State Street Corp Entergy Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Entergy Corp stock. As of the latest transaction made, State Street Corp holds 11,408,776 shares of ETR stock, worth $1.72 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,408,776
Previous 11,280,109 1.14%
Holding current value
$1.72 Billion
Previous $1.21 Billion 24.4%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.75 - $131.61 $13.5 Million - $16.9 Million
128,667 Added 1.14%
11,408,776 $1.5 Billion
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $46 Million - $52.2 Million
-457,384 Reduced 3.9%
11,280,109 $1.21 Billion
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $72.9 Million - $79.3 Million
-750,469 Reduced 6.01%
11,737,493 $1.24 Billion
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $14.5 Million - $17.2 Million
162,723 Added 1.32%
12,487,962 $1.26 Billion
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $38.2 Million - $43.3 Million
-414,240 Reduced 3.25%
12,325,239 $1.14 Billion
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $36.6 Million - $42.5 Million
382,751 Added 3.1%
12,739,479 $1.24 Billion
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $24.9 Million - $27.5 Million
-248,430 Reduced 1.97%
12,356,728 $1.33 Billion
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $25.9 Million - $30.6 Million
-258,741 Reduced 2.01%
12,605,158 $1.42 Billion
Q3 2022

Nov 15, 2022
BUY
$100.63 - $122.22 $16.1 Million - $19.5 Million
159,535 Added 1.26%
12,863,899 $1.29 Billion
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $59.6 Million - $73.2 Million
581,768 Added 4.8%
12,704,364 $1.43 Billion
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $93 Million - $106 Million
908,932 Added 8.11%
12,122,596 $1.42 Billion
Q4 2021

Feb 14, 2022
BUY
$99.37 - $112.65 $8.35 Million - $9.47 Million
84,065 Added 0.76%
11,213,664 $1.26 Billion
Q3 2021

Nov 15, 2021
BUY
$99.26 - $114.83 $43.1 Million - $49.9 Million
434,295 Added 4.06%
11,129,599 $1.11 Billion
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $3.27 Million - $3.59 Million
32,868 Added 0.31%
10,695,304 $1.07 Billion
Q1 2021

May 17, 2021
BUY
$86.81 - $99.47 $46 Million - $52.7 Million
529,652 Added 5.23%
10,662,436 $1.06 Billion
Q4 2020

Feb 16, 2021
SELL
$95.35 - $112.77 $35.9 Million - $42.4 Million
-376,341 Reduced 3.58%
10,132,784 $1.01 Billion
Q3 2020

Nov 10, 2020
SELL
$94.83 - $105.7 $30.2 Million - $33.7 Million
-318,492 Reduced 2.94%
10,509,125 $1.04 Billion
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $29.3 Million - $37.2 Million
-351,086 Reduced 3.14%
10,827,617 $1.02 Billion
Q1 2020

May 11, 2020
BUY
$78.18 - $134.78 $874 Million - $1.51 Billion
11,178,703 New
11,178,703 $1.05 Billion

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

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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