Rhumbline Advisers Entergy Corp Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Entergy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 798,615 shares of ETR stock, worth $66.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
798,615
Previous 798,615 -0.0%
Holding current value
$66.5 Million
Previous $68.3 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$75.26 - $87.89 $4.78 Million - $5.58 Million
63,473 Added 8.63%
798,615 $68.3 Million
Q4 2024

May 29, 2025
SELL
$73.19 - $156.4 $4.65 Million - $9.93 Million
-63,473 Reduced 7.95%
735,142 $55.7 Million
Q4 2024

Jan 30, 2025
BUY
$73.19 - $156.4 $27.4 Million - $58.4 Million
373,692 Added 103.39%
735,142 $55.7 Million
Q3 2024

Nov 12, 2024
BUY
$104.75 - $131.61 $21,683 - $27,243
207 Added 0.06%
361,450 $47.6 Million
Q2 2024

Aug 01, 2024
SELL
$100.61 - $114.22 $2.15 Million - $2.44 Million
-21,345 Reduced 5.58%
361,243 $38.7 Million
Q1 2024

May 09, 2024
BUY
$97.2 - $105.68 $1.53 Million - $1.67 Million
15,770 Added 4.3%
382,588 $40.4 Million
Q4 2023

Feb 08, 2024
SELL
$88.87 - $105.4 $37,147 - $44,057
-418 Reduced 0.11%
366,818 $37.1 Million
Q3 2023

Nov 09, 2023
SELL
$92.29 - $104.46 $348,671 - $394,649
-3,778 Reduced 1.02%
367,236 $34 Million
Q2 2023

Aug 08, 2023
BUY
$95.73 - $111.01 $620,043 - $719,011
6,477 Added 1.78%
371,014 $36.1 Million
Q1 2023

May 11, 2023
BUY
$100.35 - $110.55 $120,921 - $133,212
1,205 Added 0.33%
364,537 $39.3 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $1.28 Million - $1.52 Million
12,841 Added 3.66%
363,332 $40.9 Million
Q3 2022

Nov 10, 2022
BUY
$100.63 - $122.22 $1.26 Million - $1.53 Million
12,499 Added 3.7%
350,491 $35.3 Million
Q2 2022

Aug 11, 2022
BUY
$102.46 - $125.84 $3.72 Million - $4.57 Million
36,339 Added 12.05%
337,992 $38.1 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $117.04 $552,732 - $632,250
5,402 Added 1.82%
301,653 $35.2 Million
Q4 2021

Feb 10, 2022
BUY
$99.37 - $112.65 $171,910 - $194,884
1,730 Added 0.59%
296,251 $33.4 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $1.46 Million - $1.69 Million
-14,726 Reduced 4.76%
294,521 $29.2 Million
Q2 2021

Aug 05, 2021
SELL
$99.64 - $109.29 $847,537 - $929,620
-8,506 Reduced 2.68%
309,247 $30.8 Million
Q1 2021

May 06, 2021
SELL
$86.81 - $99.47 $2.22 Million - $2.54 Million
-25,562 Reduced 7.45%
317,753 $31.6 Million
Q4 2020

Feb 10, 2021
SELL
$95.35 - $112.77 $468,073 - $553,587
-4,909 Reduced 1.41%
343,315 $34.3 Million
Q3 2020

Nov 12, 2020
SELL
$94.83 - $105.7 $243,144 - $271,014
-2,564 Reduced 0.73%
348,224 $34.3 Million
Q2 2020

Aug 13, 2020
SELL
$83.38 - $105.89 $1.94 Million - $2.46 Million
-23,251 Reduced 6.22%
350,788 $32.9 Million
Q1 2020

May 06, 2020
BUY
$78.18 - $134.78 $524,978 - $905,047
6,715 Added 1.83%
374,039 $35.1 Million
Q4 2019

Feb 05, 2020
BUY
$114.09 - $121.56 $1.1 Million - $1.18 Million
9,677 Added 2.71%
367,324 $44 Million
Q3 2019

Oct 23, 2019
BUY
$102.0 - $117.55 $2.15 Million - $2.48 Million
21,100 Added 6.27%
357,647 $42 Million
Q2 2019

Aug 14, 2019
BUY
$92.9 - $104.26 $2.12 Million - $2.38 Million
22,782 Added 7.26%
336,547 $34.6 Million
Q1 2019

May 01, 2019
SELL
$84.0 - $96.51 $2.45 Million - $2.82 Million
-29,175 Reduced 8.51%
313,765 $30 Million
Q4 2018

Jan 31, 2019
BUY
$80.33 - $90.46 $830,130 - $934,813
10,334 Added 3.11%
342,940 $29.5 Million
Q3 2018

Nov 07, 2018
SELL
$78.98 - $85.53 $685,783 - $742,656
-8,683 Reduced 2.54%
332,606 $27 Million
Q2 2018

Aug 06, 2018
SELL
$76.05 - $82.35 $12,091 - $13,093
-159 Reduced 0.05%
341,289 $27.6 Million
Q1 2018

May 02, 2018
SELL
$72.02 - $82.6 $275,836 - $316,358
-3,830 Reduced 1.11%
341,448 $26.9 Million
Q4 2017

Feb 09, 2018
BUY
$75.68 - $87.42 $954,324 - $1.1 Million
12,610 Added 3.79%
345,278 $28.1 Million
Q3 2017

Nov 06, 2017
BUY
$76.2 - $80.34 $25.3 Million - $26.7 Million
332,668
332,668 $25.4 Million

Others Institutions Holding ETR

# of Institutions
1,281
Shares Held
394M
Call Options Held
1.69M
Put Options Held
1.47M
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 $16.9B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email