Prudential Financial Inc Entergy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Entergy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 139,976 shares of ETR stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,976

Previous 143,828 2.68%

Holding current value

$10.5 Million

Previous $15.4 Million 19.71%

% of portfolio

0.03%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $403,497 - $506,961	-3,852 Reduced 2.68%	139,976 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $8.66 Million - $9.83 Million	-86,045 Reduced 37.43%	143,828 $15.4 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $5.97 Million - $6.49 Million	61,459 Added 36.49%	229,873 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $26.8 Million - $31.8 Million	-301,724 Reduced 64.18%	168,414 $17 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $25 Million - $28.3 Million	-271,372 Reduced 36.6%	470,138 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $33.1 Million - $38.3 Million	345,424 Added 87.21%	741,510 $72.2 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $7.4 Million - $8.15 Million	73,737 Added 22.87%	396,086 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $14.9 Million - $17.7 Million	149,182 Added 86.15%	322,349 $0
Q3 2022 Nov 04, 2022	SELL	$100.63 - $122.22 $847,505 - $1.03 Million	-8,422 Reduced 4.64%	173,167 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $507,996 - $623,914	-4,958 Reduced 2.66%	181,589 $20.3 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $9.12 Million - $10.4 Million	-89,107 Reduced 32.33%	186,547 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $73.7 Million - $83.6 Million	-741,869 Reduced 72.91%	275,654 $29 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $61.9 Million - $71.6 Million	623,411 Added 158.18%	1,017,523 $101 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $16 Million - $17.6 Million	160,818 Added 68.93%	394,112 $39.3 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $6.55 Million - $7.5 Million	75,434 Added 47.79%	233,294 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $15 Million - $17.8 Million	157,758 Added 154664.7%	157,860 $15.8 Million
Q3 2020 Aug 05, 2021	SELL	$94.83 - $105.7 $15.2 Million - $16.9 Million	-160,146 Reduced 99.94%	102 $10,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $15.2 Million - $16.9 Million	160,139 Added 146916.52%	160,248 $15.8 Million
Q2 2020 Aug 05, 2021	SELL	$83.38 - $105.89 $13.6 Million - $17.2 Million	-162,709 Reduced 99.93%	109 $10,000
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $13.6 Million - $17.2 Million	162,724 Added 173110.64%	162,818 $15.3 Million
Q1 2020 Aug 05, 2021	SELL	$78.18 - $134.78 $15 Million - $25.9 Million	-191,835 Reduced 99.95%	94 $9,000
Q1 2020 May 12, 2020	BUY	$78.18 - $134.78 $15 Million - $25.9 Million	191,835 Added 204079.8%	191,929 $18 Million
Q4 2019 Aug 05, 2021	SELL	$114.09 - $121.56 $21.4 Million - $22.8 Million	-187,558 Reduced 99.95%	94 $11,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $21.4 Million - $22.8 Million	187,569 Added 225986.75%	187,652 $22.5 Million
Q3 2019 Aug 05, 2021	SELL	$102.0 - $117.55 $23.5 Million - $27.1 Million	-230,493 Reduced 99.96%	83 $10,000
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $23.5 Million - $27.1 Million	230,487 Added 258974.16%	230,576 $27.1 Million
Q2 2019 Aug 05, 2021	SELL	$92.9 - $104.26 $24.7 Million - $27.8 Million	-266,166 Reduced 99.97%	89 $9,000
Q2 2019 Aug 08, 2019	BUY	$92.9 - $104.26 $24.7 Million - $27.8 Million	266,166 Added 299062.91%	266,255 $0
Q1 2019 Aug 05, 2021	SELL	$84.0 - $96.51 $28.8 Million - $33.1 Million	-342,629 Reduced 99.97%	89 $9,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $28.8 Million - $33.1 Million	342,679 Added 878664.12%	342,718 $0
Q4 2018 Aug 05, 2021	SELL	$80.33 - $90.46 $38.2 Million - $43 Million	-475,281 Reduced 99.99%	39 $3,000
Q4 2018 Feb 07, 2019	BUY	$80.33 - $90.46 $1.02 Million - $1.15 Million	12,658 Added 2.74%	475,320 $40.9 Million
Q3 2018 Nov 07, 2018	SELL	$78.98 - $85.53 $17 Million - $18.4 Million	-215,060 Reduced 31.73%	462,662 $0
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $51.5 Million - $55.8 Million	677,637 Added 797220.0%	677,722 $0
Q1 2018 Sep 01, 2021	SELL	$72.02 - $82.6 $46.1 Million - $52.9 Million	-640,767 Reduced 99.99%	85 $7,000
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $3.1 Million - $3.55 Million	-43,013 Reduced 6.29%	640,852 $0
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $8.29 Million - $9.58 Million	109,590 Added 19.08%	683,865 $55.7 Million
Q3 2017 Nov 02, 2017	BUY	$76.2 - $80.34 $43.8 Million - $46.1 Million	574,275	574,275 $43.9 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

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...

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Prudential Financial Inc Entergy Corp Transaction History