State Of Tennessee, Treasury Department Entergy Corp Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Entergy Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 153,258 shares of ETR stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,258

Previous 66,196 131.52%

Holding current value

$13 Million

Previous $8.71 Million 33.38%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.19 - $156.4 $6.37 Million - $13.6 Million	87,062 Added 131.52%	153,258 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $4.09 Million - $5.13 Million	39,008 Added 143.48%	66,196 $8.71 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $5.64 Million - $6.41 Million	-56,097 Reduced 67.36%	27,188 $2.91 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $892,101 - $969,931	-9,178 Reduced 9.93%	83,285 $8.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $5.46 Million - $6.48 Million	61,471 Added 198.34%	92,463 $9.36 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $2.02 Million - $2.22 Million	-20,092 Reduced 39.33%	30,992 $3.34 Million
Q4 2022 Feb 15, 2023	SELL	$99.97 - $118.39 $238,428 - $282,360	-2,385 Reduced 4.46%	51,084 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $2.16 Million - $2.66 Million	21,109 Added 65.23%	53,469 $6.02 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $117.04 $105,491 - $120,668	-1,031 Reduced 3.09%	32,360 $3.78 Million
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $50,976 - $57,789	-513 Reduced 1.51%	33,391 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $182,340 - $210,942	-1,837 Reduced 5.14%	33,904 $3.37 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $9,266 - $10,163	93 Added 0.26%	35,741 $3.56 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $25,001 - $28,647	-288 Reduced 0.8%	35,648 $3.55 Million
Q4 2020 Feb 09, 2021	SELL	$95.35 - $112.77 $428,312 - $506,562	-4,492 Reduced 11.11%	35,936 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $68,846 - $76,738	-726 Reduced 1.76%	40,428 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $7.16 Million - $9.09 Million	-85,837 Reduced 67.59%	41,154 $3.86 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $21.6 Million - $37.2 Million	-276,183 Reduced 68.5%	126,991 $11.9 Million
Q4 2019 Feb 06, 2020	SELL	$114.09 - $121.56 $2.24 Million - $2.39 Million	-19,622 Reduced 4.64%	403,174 $48.3 Million
Q3 2019 Oct 30, 2019	BUY	$102.0 - $117.55 $38.7 Million - $44.6 Million	379,031 Added 866.06%	422,796 $49.6 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $341,035 - $382,738	-3,671 Reduced 7.74%	43,765 $4.51 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $41,496 - $47,675	494 Added 1.05%	47,436 $4.54 Million
Q4 2018 Feb 11, 2019	BUY	$80.33 - $90.46 $527,768 - $594,322	6,570 Added 16.27%	46,942 $4.04 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $3.45 Million - $3.74 Million	-43,674 Reduced 51.96%	40,372 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.1 Million - $1.19 Million	14,468 Added 20.79%	84,046 $6.79 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $2.75 Million - $3.16 Million	-38,224 Reduced 35.46%	69,578 $5.48 Million
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $4.46 Million - $5.16 Million	58,969 Added 120.76%	107,802 $8.77 Million
Q3 2017 Nov 01, 2017	BUY	$76.2 - $80.34 $3.72 Million - $3.92 Million	48,833	48,833 $3.73 Million

Others Institutions Holding ETR

# of Institutions

1,165

Shares Held

370M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.2B
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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State Of Tennessee, Treasury Department Entergy Corp Transaction History