Sumitomo Mitsui Trust Holdings, Inc. Entergy Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 481,948 shares of ETR stock, worth $71.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

481,948

Previous 482,011 0.01%

Holding current value

$71.9 Million

Previous $51.6 Million 22.98%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$104.75 - $131.61 $6,599 - $8,291	-63 Reduced 0.01%	481,948 $63.4 Million
Q2 2024 Jul 19, 2024	SELL	$100.61 - $114.22 $2.98 Million - $3.38 Million	-29,634 Reduced 5.79%	482,011 $51.6 Million
Q1 2024 Apr 19, 2024	BUY	$97.2 - $105.68 $193,622 - $210,514	1,992 Added 0.39%	511,645 $54.1 Million
Q4 2023 Jan 30, 2024	SELL	$88.87 - $105.4 $853,685 - $1.01 Million	-9,606 Reduced 1.85%	509,653 $51.6 Million
Q3 2023 Oct 30, 2023	SELL	$92.29 - $104.46 $767,483 - $868,689	-8,316 Reduced 1.58%	519,259 $48 Million
Q2 2023 Jul 31, 2023	SELL	$95.73 - $111.01 $4.7 Million - $5.45 Million	-49,091 Reduced 8.51%	527,575 $51.4 Million
Q1 2023 Apr 27, 2023	SELL	$100.35 - $110.55 $579,521 - $638,426	-5,775 Reduced 0.99%	576,666 $62.1 Million
Q4 2022 Jan 30, 2023	BUY	$99.97 - $118.39 $499 - $591	5 Added 0.0%	582,441 $65.5 Million
Q3 2022 Oct 21, 2022	SELL	$100.63 - $122.22 $355,626 - $431,925	-3,534 Reduced 0.6%	582,436 $58.6 Million
Q2 2022 Jul 26, 2022	BUY	$102.46 - $125.84 $3.11 Million - $3.82 Million	30,389 Added 5.47%	585,970 $66 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $323,331 - $369,846	-3,160 Reduced 0.57%	555,581 $64.9 Million
Q4 2021 Feb 02, 2022	SELL	$99.37 - $112.65 $2.47 Million - $2.8 Million	-24,825 Reduced 4.25%	558,741 $62.9 Million
Q3 2021 Oct 25, 2021	SELL	$99.26 - $114.83 $2.63 Million - $3.05 Million	-26,518 Reduced 4.35%	583,566 $58 Million
Q2 2021 Aug 02, 2021	SELL	$99.64 - $109.29 $4.22 Million - $4.63 Million	-42,338 Reduced 6.49%	610,084 $60.8 Million
Q1 2021 Apr 30, 2021	SELL	$86.81 - $99.47 $1.4 Million - $1.61 Million	-16,145 Reduced 2.41%	652,422 $64.9 Million
Q4 2020 Feb 05, 2021	SELL	$95.35 - $112.77 $15.3 Million - $18.1 Million	-160,152 Reduced 19.33%	668,567 $66.8 Million
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $3.68 Million - $4.1 Million	-38,815 Reduced 4.47%	828,719 $81.7 Million
Q2 2020 Jul 27, 2020	SELL	$83.38 - $105.89 $32.7 Million - $41.5 Million	-391,665 Reduced 31.1%	867,534 $81.4 Million
Q1 2020 Apr 27, 2020	BUY	$78.18 - $134.78 $37 Million - $63.9 Million	473,740 Added 60.31%	1,259,199 $118 Million
Q4 2019 Jan 31, 2020	BUY	$114.09 - $121.56 $6.89 Million - $7.34 Million	60,419 Added 8.33%	785,459 $94.1 Million
Q3 2019 Oct 31, 2019	BUY	$102.0 - $117.55 $145,248 - $167,391	1,424 Added 0.2%	725,040 $85.1 Million
Q2 2019 Jul 29, 2019	BUY	$92.9 - $104.26 $1.92 Million - $2.16 Million	20,703 Added 2.95%	723,616 $74.5 Million
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $1.8 Million - $2.06 Million	21,370 Added 3.14%	702,913 $67.2 Million
Q4 2018 Feb 06, 2019	BUY	$80.33 - $90.46 $10.1 Million - $11.3 Million	125,251 Added 22.52%	681,543 $58.3 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $1.22 Million - $1.32 Million	15,432 Added 2.85%	556,292 $45.1 Million
Q2 2018 Aug 01, 2018	BUY	$76.05 - $82.35 $2.05 Million - $2.22 Million	27,010 Added 5.26%	540,860 $43.7 Million
Q1 2018 May 01, 2018	BUY	$72.02 - $82.6 $364,205 - $417,708	5,057 Added 0.99%	513,850 $40.5 Million
Q4 2017 Feb 06, 2018	BUY	$75.68 - $87.42 $524,538 - $605,908	6,931 Added 1.38%	508,793 $41.4 Million
Q3 2017 Nov 07, 2017	SELL	$76.2 - $80.34 $737,539 - $777,610	-9,679 Reduced 1.89%	501,862 $38.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	511,541	511,541 $39.3 Million

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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Sumitomo Mitsui Trust Holdings, Inc. Entergy Corp Transaction History