Sun Life Financial Inc Entergy Corp Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$99.64 - $109.29 $228,474 - $250,601	-2,293 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $48,960 - $56,101	564 Added 32.62%	2,293 $228,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $264,024 - $312,260	-2,769 Reduced 61.56%	1,729 $173,000
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $415,260 - $462,860	4,379 Added 3679.83%	4,498 $443,000
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $166 - $211	-2 Reduced 1.65%	119 $11,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $408,490 - $704,225	-5,225 Reduced 97.74%	121 $11,000
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $340,900 - $363,221	-2,988 Reduced 35.85%	5,346 $640,000
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $247,758 - $285,528	2,429 Added 41.13%	8,334 $978,000
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $605,986 - $680,087	-6,523 Reduced 52.49%	5,905 $608,000
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $455,532 - $523,373	-5,423 Reduced 30.38%	12,428 $1.19 Million
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $212,312 - $239,085	-2,643 Reduced 12.9%	17,851 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $178,652 - $193,468	-2,262 Reduced 9.94%	20,494 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $1.59 Million - $1.73 Million	20,953 Added 1162.12%	22,756 $1.84 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $1.42 Million - $1.62 Million	-19,668 Reduced 91.6%	1,803 $0
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $1.07 Million - $1.23 Million	14,078 Added 190.42%	21,471 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $563,346 - $593,953	7,393	7,393 $565,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.78 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
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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