Sei Investments CO Entergy Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Entergy Corp stock. As of the latest transaction made, Sei Investments CO holds 105,929 shares of ETR stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,929

Previous 106,168 0.23%

Holding current value

$7.93 Million

Previous $11.4 Million 22.73%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $25,035 - $31,454	-239 Reduced 0.23%	105,929 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $7.34 Million - $8.33 Million	-72,909 Reduced 40.71%	106,168 $11.4 Million
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $2.34 Million - $2.55 Million	24,105 Added 15.55%	179,077 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.88 Million - $2.23 Million	21,174 Added 15.83%	154,972 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $4.87 Million - $5.51 Million	52,795 Added 65.18%	133,798 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $482,766 - $559,823	-5,043 Reduced 5.86%	81,003 $7.89 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $7.12 Million - $7.84 Million	-70,944 Reduced 45.19%	86,046 $9.27 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $847,045 - $1 Million	-8,473 Reduced 5.12%	156,990 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $744,963 - $904,794	-7,403 Reduced 4.28%	165,463 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $1.66 Million - $2.04 Million	-16,236 Reduced 8.59%	172,866 $19.5 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $6.69 Million - $7.65 Million	65,376 Added 52.84%	189,102 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $2.38 Million - $2.7 Million	-23,925 Reduced 16.2%	123,726 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $373,515 - $432,105	-3,763 Reduced 2.49%	147,651 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$99.64 - $109.29 $1.14 Million - $1.25 Million	11,451 Added 8.18%	151,414 $15.1 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $254,353 - $291,447	2,930 Added 2.14%	139,963 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$95.35 - $112.77 $6.71 Million - $7.94 Million	70,386 Added 105.61%	137,033 $13.7 Million
Q3 2020 Dec 04, 2020	SELL	$94.83 - $105.7 $226,169 - $252,094	-2,385 Reduced 3.45%	66,647 $6.57 Million
Q3 2020 Nov 06, 2020	BUY	$94.83 - $105.7 $550,488 - $613,588	5,805 Added 9.18%	69,032 $6.8 Million
Q2 2020 Aug 17, 2020	BUY	$83.38 - $105.89 $1.23 Million - $1.56 Million	14,719 Added 30.34%	63,227 $5.94 Million
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $287,244 - $364,791	3,445 Added 7.64%	48,508 $5.42 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $557,345 - $960,846	7,129 Added 18.79%	45,063 $4.24 Million
Q4 2019 Feb 06, 2020	SELL	$114.09 - $121.56 $1.18 Million - $1.25 Million	-10,305 Reduced 21.36%	37,934 $4.54 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $3.25 Million - $3.74 Million	-31,842 Reduced 39.76%	48,239 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.31 Million - $1.47 Million	-14,108 Reduced 14.98%	80,081 $8.31 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $1.44 Million - $1.65 Million	-17,126 Reduced 15.39%	94,189 $9.01 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $2 Million - $2.25 Million	24,852 Added 28.74%	111,315 $9.25 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $1.42 Million - $1.53 Million	-17,945 Reduced 17.19%	86,463 $7.03 Million
Q2 2018 Aug 03, 2018	BUY	$76.05 - $82.35 $2.58 Million - $2.79 Million	33,905 Added 48.09%	104,408 $8.44 Million
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $1.98 Million - $2.27 Million	27,468 Added 63.83%	70,503 $5.56 Million
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $126,839 - $146,515	-1,676 Reduced 3.75%	43,035 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $3.41 Million - $3.59 Million	44,711	44,711 $3.41 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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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Sei Investments CO Entergy Corp Transaction History