Putnam Investments LLC Entergy Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Entergy Corp stock. As of the latest transaction made, Putnam Investments LLC holds 30,718 shares of ETR stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,718

Holding current value

$4.66 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $2.73 Million - $3.24 Million	30,718 New	30,718 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $8.87 Million - $10.3 Million	-89,384 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $395,172 - $433,444	-3,966 Reduced 4.25%	89,384 $8.91 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $187,075 - $214,357	-2,155 Reduced 2.26%	93,350 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $14.1 Million - $16.6 Million	-147,592 Reduced 60.71%	95,505 $9.54 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $82,786 - $92,276	-873 Reduced 0.36%	243,097 $24 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $7.41 Million - $9.41 Million	-88,826 Reduced 26.69%	243,970 $22.9 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $220,233 - $379,675	-2,817 Reduced 0.84%	332,796 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.57 Million - $1.67 Million	13,775 Added 4.28%	335,613 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $12.4 Million - $14.3 Million	121,351 Added 60.53%	321,838 $37.8 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.06 Million - $1.19 Million	-11,461 Reduced 5.41%	200,487 $20.6 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $7.57 Million - $8.7 Million	-90,129 Reduced 29.84%	211,948 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $21.5 Million - $24.2 Million	-267,316 Reduced 46.95%	302,077 $26 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $3.13 Million - $3.39 Million	39,633 Added 7.48%	569,393 $46.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $10.8 Million - $11.7 Million	-141,720 Reduced 21.11%	529,760 $42.8 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $217,212 - $249,121	3,016 Added 0.45%	671,480 $52.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $2.6 Million - $3.01 Million	34,409 Added 5.43%	668,464 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $48.3 Million - $50.9 Million	634,055	634,055 $48.4 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

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 $30.8B
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...

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Putnam Investments LLC Entergy Corp Transaction History