Rhumbline Advisers Entergy Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Entergy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 361,450 shares of ETR stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

361,450

Previous 361,243 0.06%

Holding current value

$27.6 Million

Previous $38.7 Million 23.07%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

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 $15.5B
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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Rhumbline Advisers Entergy Corp Transaction History