Price T Rowe Associates Inc Entergy Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Entergy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,084,859 shares of ETR stock, worth $81.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,084,859
Previous 334,304 224.51%
Holding current value
$81.5 Million
Previous $35.8 Million 299.15%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$104.75 - $131.61 $78.6 Million - $98.8 Million
750,555 Added 224.51%
1,084,859 $143 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $636,358 - $722,441
6,325 Added 1.93%
334,304 $35.8 Million
Q1 2024

May 15, 2024
BUY
$97.2 - $105.68 $427,388 - $464,674
4,397 Added 1.36%
327,979 $34.7 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $837,422 - $993,184
-9,423 Reduced 2.83%
323,582 $32.7 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $135 Million - $152 Million
-1,458,434 Reduced 81.41%
333,005 $30.8 Million
Q2 2023

Aug 14, 2023
SELL
$95.73 - $111.01 $14.6 Million - $17 Million
-152,728 Reduced 7.86%
1,791,439 $174 Million
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $76.5 Million - $84.3 Million
762,393 Added 64.51%
1,944,167 $209 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $29.7 Million - $35.2 Million
-297,148 Reduced 20.09%
1,181,774 $133 Million
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $63.6 Million - $77.3 Million
-632,321 Reduced 29.95%
1,478,922 $149 Million
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $33.9 Million - $41.6 Million
330,445 Added 18.56%
2,111,243 $238 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $370 Million - $423 Million
-3,614,057 Reduced 66.99%
1,780,798 $208 Million
Q4 2021

Feb 14, 2022
BUY
$99.37 - $112.65 $248 Million - $282 Million
2,499,658 Added 86.34%
5,394,855 $608 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $131 Million - $151 Million
-1,315,932 Reduced 31.25%
2,895,197 $288 Million
Q2 2021

Aug 16, 2021
SELL
$99.64 - $109.29 $19.1 Million - $21 Million
-192,167 Reduced 4.36%
4,211,129 $420 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $144 Million - $165 Million
-1,657,780 Reduced 27.35%
4,403,296 $438 Million
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $578 Million - $684 Million
6,061,076 New
6,061,076 $605 Million

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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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