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 $1.7 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

$1.7 Billion

Previous $1.21 Billion 24.4%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,029

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 $30.3B
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 Street Corp Entergy Corp Transaction History