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 20,791 shares of ETR stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,791
Previous 70,134 70.36%
Holding current value
$3.1 Million
Previous $7.5 Million 63.54%
% of portfolio
0.02%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.75 - $131.61 $5.17 Million - $6.49 Million
-49,343 Reduced 70.36%
20,791 $2.74 Million
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.4B
  • 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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