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 $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,718
Holding current value
$4.58 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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