Pine Bridge Investments, L.P. Entergy Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Entergy Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 70,134 shares of ETR stock, worth $9.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,134

Previous 150,224 53.31%

Holding current value

$9.23 Million

Previous $15.9 Million 52.73%

% of portfolio

0.06%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $8.06 Million - $9.15 Million	-80,090 Reduced 53.31%	70,134 $7.5 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $14.6 Million - $15.9 Million	150,224 New	150,224 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $1.24 Million - $1.41 Million	13,452 Added 1573.33%	14,307 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $81,849 - $94,913	855 New	855 $83,000
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $17.7 Million - $21 Million	-177,394 Reduced 70.51%	74,177 $8.34 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $13.9 Million - $16.8 Million	137,744 Added 121.01%	251,571 $25.3 Million
Q2 2022 Aug 05, 2022	BUY	$102.46 - $125.84 $11.7 Million - $14.3 Million	113,827 New	113,827 $12.8 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $42,276 - $48,441	-487 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $4.64 Million - $5.49 Million	-48,680 Reduced 99.01%	487 $49,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $494,633 - $551,331	5,216 Added 11.87%	49,167 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $72,623 - $92,230	871 Added 2.02%	43,951 $4.12 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $3.28 Million - $5.65 Million	41,954 Added 3725.93%	43,080 $4.05 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $8.92 Million - $9.5 Million	-78,144 Reduced 98.58%	1,126 $135,000
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $10.8 Million - $12.4 Million	-105,529 Reduced 57.1%	79,270 $9.3 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $5.83 Million - $6.54 Million	-62,713 Reduced 25.34%	184,799 $19 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $1.24 Million - $1.42 Million	-14,715 Reduced 5.61%	247,512 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $6.87 Million - $7.74 Million	85,535 Added 48.41%	262,227 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $6.98 Million - $7.55 Million	88,325 Added 99.95%	176,692 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $4.92 Million - $5.33 Million	64,669 Added 272.89%	88,367 $7.14 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $13.6 Million - $15.6 Million	-189,006 Reduced 88.86%	23,698 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $1.74 Million - $2.01 Million	-22,992 Reduced 9.75%	212,704 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $10.8 Million - $11.4 Million	141,352 Added 149.83%	235,696 $18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,344	94,344 $7.24 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.8B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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Pine Bridge Investments, L.P. Entergy Corp Transaction History