State Of Wisconsin Investment Board Entergy Corp Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Entergy Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 239,256 shares of ETR stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
239,256
Previous 131,927 81.35%
Holding current value
$19.5 Million
Previous $17.4 Million 4.48%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$73.19 - $156.4 $7.86 Million - $16.8 Million
107,329 Added 81.35%
239,256 $18.1 Million
Q3 2024

Nov 14, 2024
SELL
$104.75 - $131.61 $528,254 - $663,709
-5,043 Reduced 3.68%
131,927 $17.4 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $836,370 - $949,510
8,313 Added 6.46%
136,970 $14.7 Million
Q1 2024

May 14, 2024
BUY
$97.2 - $105.68 $468,601 - $509,483
4,821 Added 3.89%
128,657 $13.6 Million
Q4 2023

Feb 12, 2024
BUY
$88.87 - $105.4 $350,503 - $415,697
3,944 Added 3.29%
123,836 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $336,027 - $380,338
-3,641 Reduced 2.95%
119,892 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $1.48 Million - $1.72 Million
15,467 Added 14.31%
123,533 $12 Million
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $1.41 Million - $1.56 Million
-14,077 Reduced 11.53%
108,066 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $151,754 - $179,716
1,518 Added 1.26%
122,143 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $2.67 Million - $3.25 Million
-26,567 Reduced 18.05%
120,625 $12.1 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $1.04 Million - $1.28 Million
-10,180 Reduced 6.47%
147,192 $16.6 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $117.04 $543,626 - $621,833
5,313 Added 3.49%
157,372 $18.4 Million
Q4 2021

Feb 11, 2022
BUY
$99.37 - $112.65 $189,399 - $214,710
1,906 Added 1.27%
152,059 $17.1 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $522,206 - $604,120
-5,261 Reduced 3.39%
150,153 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
$99.64 - $109.29 $1.18 Million - $1.3 Million
-11,875 Reduced 7.1%
155,414 $15.5 Million
Q1 2021

May 17, 2021
BUY
$86.81 - $99.47 $1.13 Million - $1.29 Million
12,994 Added 8.42%
167,289 $16.6 Million
Q4 2020

Feb 03, 2021
SELL
$95.35 - $112.77 $1.11 Million - $1.31 Million
-11,650 Reduced 7.02%
154,295 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
$94.83 - $105.7 $520,616 - $580,293
5,490 Added 3.42%
165,945 $16.4 Million
Q2 2020

Aug 12, 2020
BUY
$83.38 - $105.89 $311,841 - $396,028
3,740 Added 2.39%
160,455 $15.1 Million
Q1 2020

May 06, 2020
SELL
$78.18 - $134.78 $3.93 Million - $6.77 Million
-50,239 Reduced 24.28%
156,715 $14.7 Million
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $2.11 Million - $2.25 Million
18,529 Added 9.83%
206,954 $24.8 Million
Q3 2019

Nov 12, 2019
BUY
$102.0 - $117.55 $1.15 Million - $1.33 Million
11,278 Added 6.37%
188,425 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
$92.9 - $104.26 $1.28 Million - $1.44 Million
-13,795 Reduced 7.22%
177,147 $18.2 Million
Q1 2019

May 13, 2019
SELL
$84.0 - $96.51 $547,680 - $629,245
-6,520 Reduced 3.3%
190,942 $18.3 Million
Q4 2018

Feb 11, 2019
SELL
$80.33 - $90.46 $4.27 Million - $4.81 Million
-53,160 Reduced 21.21%
197,462 $17 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $85.53 $138,530 - $150,019
-1,754 Reduced 0.69%
250,622 $20.3 Million
Q2 2018

Aug 03, 2018
SELL
$76.05 - $82.35 $1.02 Million - $1.1 Million
-13,391 Reduced 5.04%
252,376 $20.4 Million
Q1 2018

May 07, 2018
SELL
$72.02 - $82.6 $682,749 - $783,048
-9,480 Reduced 3.44%
265,767 $20.9 Million
Q4 2017

Feb 08, 2018
BUY
$75.68 - $87.42 $2.52 Million - $2.92 Million
33,351 Added 13.79%
275,247 $22.4 Million
Q3 2017

Nov 01, 2017
BUY
$76.2 - $80.34 $18.4 Million - $19.4 Million
241,896
241,896 $18.5 Million

Others Institutions Holding ETR

# of Institutions
1,161
Shares Held
369M
Call Options Held
1.18M
Put Options Held
415K
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 $16.5B
  • 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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