Sit Investment Associates Inc Entergy Corp Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Entergy Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,950 shares of ETR stock, worth $174,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,950 -0.0%
Holding current value
$174,115
Previous $148,000 12.84%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$73.19 - $156.4 $63,675 - $136,068
870 Added 80.56%
1,950 $148,000
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $59,183 - $74,359
-565 Reduced 34.35%
1,080 $142,000
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $31,189 - $35,408
-310 Reduced 15.86%
1,645 $176,000
Q4 2023

Feb 13, 2024
SELL
$88.87 - $105.4 $22,217 - $26,350
-250 Reduced 11.34%
1,955 $198,000
Q2 2023

Aug 10, 2023
SELL
$95.73 - $111.01 $9.18 Million - $10.6 Million
-95,855 Reduced 97.75%
2,205 $215,000
Q1 2023

May 11, 2023
SELL
$100.35 - $110.55 $902,648 - $994,397
-8,995 Reduced 8.4%
98,060 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$99.97 - $118.39 $989,703 - $1.17 Million
9,900 Added 10.19%
107,055 $12 Million
Q3 2022

Nov 10, 2022
SELL
$100.63 - $122.22 $178,115 - $216,329
-1,770 Reduced 1.79%
97,155 $9.78 Million
Q2 2022

Aug 11, 2022
BUY
$102.46 - $125.84 $3.48 Million - $4.27 Million
33,930 Added 52.2%
98,925 $11.1 Million
Q1 2022

May 12, 2022
SELL
$102.32 - $117.04 $228,173 - $260,999
-2,230 Reduced 3.32%
64,995 $7.59 Million
Q4 2021

Feb 11, 2022
SELL
$99.37 - $112.65 $3.03 Million - $3.43 Million
-30,490 Reduced 31.2%
67,225 $7.57 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $4.4 Million - $5.09 Million
-44,310 Reduced 31.2%
97,715 $9.7 Million
Q2 2021

Aug 13, 2021
BUY
$99.64 - $109.29 $2.47 Million - $2.71 Million
24,795 Added 21.15%
142,025 $14.2 Million
Q1 2021

May 13, 2021
SELL
$86.81 - $99.47 $66,409 - $76,094
-765 Reduced 0.65%
117,230 $11.7 Million
Q4 2020

Feb 11, 2021
BUY
$95.35 - $112.77 $2.09 Million - $2.47 Million
21,910 Added 22.8%
117,995 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$94.83 - $105.7 $9.11 Million - $10.2 Million
96,085 New
96,085 $9.47 Million
Q3 2020

Nov 12, 2020
SELL
$94.83 - $105.7 $3.94 Million - $4.39 Million
-41,500 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$83.38 - $105.89 $2.18 Million - $2.76 Million
-26,100 Reduced 38.61%
41,500 $3.89 Million
Q1 2020

May 13, 2020
SELL
$78.18 - $134.78 $2.89 Million - $4.98 Million
-36,920 Reduced 35.32%
67,600 $6.35 Million
Q4 2019

Feb 13, 2020
BUY
$114.09 - $121.56 $11.9 Million - $12.7 Million
104,520 New
104,520 $12.5 Million

Others Institutions Holding ETR

# of Institutions
1,269
Shares Held
392M
Call Options Held
1.69M
Put Options Held
1.69M
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 $18.2B
  • 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...
More about ETR
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