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 $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,598
Previous 44,093 21.53%
Holding current value
$2.58 Million
Previous $4.72 Million 3.5%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $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...
More about ETR
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