A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Entergy Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 21,443 shares of ETR stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,443
Previous 21,099 1.63%
Holding current value
$1.6 Million
Previous $2.26 Million 25.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$104.75 - $131.61 $36,034 - $45,273
344 Added 1.63%
21,443 $2.82 Million
Q2 2024

Jul 30, 2024

BUY
$100.61 - $114.22 $43,061 - $48,886
428 Added 2.07%
21,099 $2.26 Million
Q1 2024

May 02, 2024

SELL
$97.2 - $105.68 $486 - $528
-5 Reduced 0.02%
20,671 $2.18 Million
Q4 2023

Feb 01, 2024

BUY
$88.87 - $105.4 $257,456 - $305,343
2,897 Added 16.29%
20,676 $2.09 Million
Q3 2023

Oct 30, 2023

SELL
$92.29 - $104.46 $3,783 - $4,282
-41 Reduced 0.23%
17,779 $1.64 Million
Q2 2023

Aug 04, 2023

BUY
$95.73 - $111.01 $31,495 - $36,522
329 Added 1.88%
17,820 $1.74 Million
Q1 2023

May 02, 2023

BUY
$100.35 - $110.55 $231,908 - $255,481
2,311 Added 15.22%
17,491 $1.88 Million
Q4 2022

Jan 26, 2023

BUY
$99.97 - $118.39 $12,396 - $14,680
124 Added 0.82%
15,180 $0
Q3 2022

Oct 19, 2022

BUY
$100.63 - $122.22 $23,547 - $28,599
234 Added 1.58%
15,056 $1.52 Million
Q2 2022

Jul 13, 2022

SELL
$102.46 - $125.84 $695,191 - $853,824
-6,785 Reduced 31.4%
14,822 $1.67 Million
Q1 2022

Apr 19, 2022

BUY
$102.32 - $117.04 $100,171 - $114,582
979 Added 4.75%
21,607 $2.52 Million
Q4 2021

Jan 20, 2022

BUY
$99.37 - $112.65 $768,527 - $871,235
7,734 Added 59.98%
20,628 $2.32 Million
Q3 2021

Oct 15, 2021

SELL
$99.26 - $114.83 $842,915 - $975,136
-8,492 Reduced 39.71%
12,894 $1.28 Million
Q2 2021

Jul 19, 2021

SELL
$99.64 - $109.29 $25,009 - $27,431
-251 Reduced 1.16%
21,386 $2.13 Million
Q1 2021

May 07, 2021

BUY
$86.81 - $99.47 $748,562 - $857,729
8,623 Added 66.26%
21,637 $2.15 Million
Q4 2020

Feb 02, 2021

SELL
$95.35 - $112.77 $34,230 - $40,484
-359 Reduced 2.68%
13,014 $1.3 Million
Q3 2020

Oct 29, 2020

BUY
$94.83 - $105.7 $9,767 - $10,887
103 Added 0.78%
13,373 $1.32 Million
Q2 2020

Aug 12, 2020

BUY
$83.38 - $105.89 $11,172 - $14,189
134 Added 1.02%
13,270 $1.24 Million
Q1 2020

Apr 21, 2020

SELL
$78.18 - $134.78 $11,805 - $20,351
-151 Reduced 1.14%
13,136 $1.23 Million
Q4 2019

Jan 24, 2020

BUY
$114.09 - $121.56 $154,135 - $164,227
1,351 Added 11.32%
13,287 $1.59 Million
Q3 2019

Oct 16, 2019

BUY
$102.0 - $117.55 $167,892 - $193,487
1,646 Added 16.0%
11,936 $1.4 Million
Q2 2019

Aug 13, 2019

SELL
$92.9 - $104.26 $243,769 - $273,578
-2,624 Reduced 20.32%
10,290 $1.06 Million
Q1 2019

May 07, 2019

BUY
$84.0 - $96.51 $92,316 - $106,064
1,099 Added 9.3%
12,914 $1.23 Million
Q4 2018

Jan 25, 2019

SELL
$80.33 - $90.46 $68,601 - $77,252
-854 Reduced 6.74%
11,815 $1.02 Million
Q3 2018

Oct 15, 2018

SELL
$78.98 - $85.53 $12,794 - $13,855
-162 Reduced 1.26%
12,669 $1.03 Million
Q2 2018

Jul 31, 2018

BUY
$76.05 - $82.35 $8,061 - $8,729
106 Added 0.83%
12,831 $1.04 Million
Q1 2018

Apr 25, 2018

SELL
$72.02 - $82.6 $9,578 - $10,985
-133 Reduced 1.03%
12,725 $1 Million
Q4 2017

Jan 25, 2018

SELL
$75.68 - $87.42 $93,918 - $108,488
-1,241 Reduced 8.8%
12,858 $1.05 Million
Q3 2017

Oct 27, 2017

BUY
$76.2 - $80.34 $1.07 Million - $1.13 Million
14,099
14,099 $1.08 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • 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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