Rockefeller Capital Management L.P. Entergy Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Entergy Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 130,321 shares of ETR stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,321

Previous 122,385 6.48%

Holding current value

$10.7 Million

Previous $13.1 Million 30.97%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $831,296 - $1.04 Million	7,936 Added 6.48%	130,321 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $1.81 Million - $2.05 Million	-17,985 Reduced 12.81%	122,385 $13.1 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $2.68 Million - $2.92 Million	27,619 Added 24.5%	140,370 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $330,774 - $392,298	3,722 Added 3.41%	112,751 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $1.68 Million - $1.9 Million	18,222 Added 20.07%	109,029 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $825,192 - $956,906	8,620 Added 10.49%	90,807 $8.84 Million
Q1 2023 May 17, 2023	SELL	$100.35 - $110.55 $131,257 - $144,599	-1,308 Reduced 1.57%	82,187 $8.85 Million
Q4 2022 Mar 06, 2023	SELL	$99.97 - $118.39 $484,654 - $573,954	-4,848 Reduced 5.49%	83,495 $9.39 Million
Q3 2022 Nov 02, 2022	BUY	$100.63 - $122.22 $9,559 - $11,610	95 Added 0.11%	88,343 $8.89 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $431,971 - $530,541	4,216 Added 5.02%	88,248 $9.94 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.55 Million - $1.77 Million	15,100 Added 21.91%	84,032 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $476,081 - $539,706	4,791 Added 7.47%	68,932 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $1.03 Million - $1.19 Million	10,385 Added 19.32%	64,141 $6.37 Million
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $528,490 - $579,674	5,304 Added 10.95%	53,756 $5.36 Million
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $1.75 Million - $2 Million	20,109 Added 70.95%	48,452 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $337,348 - $398,980	3,538 Added 14.26%	28,343 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $967,360 - $1.08 Million	10,201 Added 69.85%	24,805 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $46,526 - $59,086	558 Added 3.97%	14,604 $1.37 Million
Q1 2020 May 12, 2020	BUY	$78.18 - $134.78 $412,868 - $711,773	5,281 Added 60.25%	14,046 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $113,519 - $120,952	995 Added 12.81%	8,765 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $249,492 - $287,527	2,446 Added 45.94%	7,770 $912,000
Q2 2019 Aug 09, 2019	BUY	$92.9 - $104.26 $370,299 - $415,580	3,986 Added 297.91%	5,324 $548,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $112,392 - $129,130	1,338 New	1,338 $128,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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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Rockefeller Capital Management L.P. Entergy Corp Transaction History