State Of Alaska, Department Of Revenue Entergy Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Entergy Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 34,598 shares of ETR stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,598

Previous 44,093 21.53%

Holding current value

$5.16 Million

Previous $4.72 Million 3.5%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.75 - $131.61 $994,601 - $1.25 Million	-9,495 Reduced 21.53%	34,598 $4.55 Million
Q2 2024 Aug 05, 2024	SELL	$100.61 - $114.22 $1.14 Million - $1.29 Million	-11,320 Reduced 20.43%	44,093 $4.72 Million
Q1 2024 Apr 19, 2024	SELL	$97.2 - $105.68 $1 Million - $1.09 Million	-10,290 Reduced 15.66%	55,413 $5.86 Million
Q4 2023 Jan 19, 2024	SELL	$88.87 - $105.4 $153,745 - $182,342	-1,730 Reduced 2.57%	65,703 $6.65 Million
Q3 2023 Oct 16, 2023	SELL	$92.29 - $104.46 $43,376 - $49,096	-470 Reduced 0.69%	67,433 $6.24 Million
Q2 2023 Jul 24, 2023	BUY	$95.73 - $111.01 $3.05 Million - $3.54 Million	31,851 Added 88.35%	67,903 $6.61 Million
Q1 2023 Apr 17, 2023	SELL	$100.35 - $110.55 $45,157 - $49,747	-450 Reduced 1.23%	36,052 $3.88 Million
Q4 2022 Jan 11, 2023	BUY	$99.97 - $118.39 $382,885 - $453,433	3,830 Added 11.72%	36,502 $4.11 Million
Q3 2022 Oct 20, 2022	SELL	$100.63 - $122.22 $163,523 - $198,607	-1,625 Reduced 4.74%	32,672 $3.29 Million
Q2 2022 Jul 08, 2022	BUY	$102.46 - $125.84 $180,329 - $221,478	1,760 Added 5.41%	34,297 $3.86 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $117.04 $125,341 - $143,374	-1,225 Reduced 3.63%	32,537 $3.8 Million
Q4 2021 Jan 12, 2022	SELL	$99.37 - $112.65 $233,519 - $264,727	-2,350 Reduced 6.51%	33,762 $3.8 Million
Q3 2021 Oct 07, 2021	SELL	$99.26 - $114.83 $25,410 - $29,396	-256 Reduced 0.7%	36,112 $3.59 Million
Q2 2021 Jul 12, 2021	SELL	$99.64 - $109.29 $5.47 Million - $6 Million	-54,912 Reduced 60.16%	36,368 $3.63 Million
Q1 2021 Apr 09, 2021	SELL	$86.81 - $99.47 $894,229 - $1.02 Million	-10,301 Reduced 10.14%	91,280 $9.08 Million
Q4 2020 Jan 08, 2021	SELL	$95.35 - $112.77 $3.18 Million - $3.77 Million	-33,400 Reduced 24.74%	101,581 $10.1 Million
Q3 2020 Oct 05, 2020	SELL	$94.83 - $105.7 $1.61 Million - $1.79 Million	-16,957 Reduced 11.16%	134,981 $13.3 Million
Q2 2020 Jul 06, 2020	SELL	$83.38 - $105.89 $2.14 Million - $2.72 Million	-25,705 Reduced 14.47%	151,938 $14.3 Million
Q1 2020 Apr 06, 2020	BUY	$78.18 - $134.78 $1.13 Million - $1.95 Million	14,433 Added 8.84%	177,643 $16.7 Million
Q4 2019 Jan 07, 2020	SELL	$114.09 - $121.56 $1.41 Million - $1.5 Million	-12,324 Reduced 7.02%	163,210 $19.6 Million
Q3 2019 Oct 02, 2019	BUY	$102.0 - $117.55 $6.07 Million - $6.99 Million	59,500 Added 51.28%	175,534 $20.6 Million
Q2 2019 Jul 23, 2019	BUY	$92.9 - $104.26 $954,268 - $1.07 Million	10,272 Added 9.71%	116,034 $11.9 Million
Q1 2019 Apr 09, 2019	BUY	$84.0 - $96.51 $255,780 - $293,872	3,045 Added 2.96%	105,762 $10.1 Million
Q4 2018 Jan 10, 2019	BUY	$80.33 - $90.46 $501,741 - $565,013	6,246 Added 6.47%	102,717 $8.84 Million
Q3 2018 Oct 09, 2018	BUY	$78.98 - $85.53 $342,931 - $371,371	4,342 Added 4.71%	96,471 $7.82 Million
Q2 2018 Jul 10, 2018	BUY	$76.05 - $82.35 $1.43 Million - $1.55 Million	18,830 Added 25.69%	92,129 $7.44 Million
Q1 2018 Apr 19, 2018	BUY	$72.02 - $82.6 $1.03 Million - $1.18 Million	14,310 Added 24.26%	73,299 $5.77 Million
Q4 2017 Jan 19, 2018	BUY	$75.68 - $87.42 $1.24 Million - $1.43 Million	16,331 Added 38.28%	58,989 $4.8 Million
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $3.25 Million - $3.43 Million	42,658	42,658 $3.26 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.4B
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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State Of Alaska, Department Of Revenue Entergy Corp Transaction History