Swiss National Bank Entergy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Entergy Corp stock. As of the latest transaction made, Swiss National Bank holds 633,700 shares of ETR stock, worth $47.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

633,700

Previous 631,400 0.36%

Holding current value

$47.4 Million

Previous $67.6 Million 23.45%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $240,925 - $302,703	2,300 Added 0.36%	633,700 $83.4 Million
Q2 2024 Aug 08, 2024	SELL	$100.61 - $114.22 $191,159 - $217,018	-1,900 Reduced 0.3%	631,400 $67.6 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $2.71 Million - $2.95 Million	-27,900 Reduced 4.22%	633,300 $66.9 Million
Q4 2023 Feb 06, 2024	SELL	$88.87 - $105.4 $1.66 Million - $1.97 Million	-18,700 Reduced 2.75%	661,200 $66.9 Million
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $7.94 Million - $8.98 Million	-86,000 Reduced 11.23%	679,900 $62.9 Million
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $3.98 Million - $4.62 Million	-41,600 Reduced 5.15%	765,900 $74.6 Million
Q1 2023 May 10, 2023	SELL	$100.35 - $110.55 $1.93 Million - $2.12 Million	-19,200 Reduced 2.32%	807,500 $87 Million
Q4 2022 Feb 08, 2023	SELL	$99.97 - $118.39 $5.46 Million - $6.46 Million	-54,573 Reduced 6.19%	826,700 $93 Million
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $60,378 - $73,332	600 Added 0.07%	881,273 $88.7 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $1.05 Million - $1.28 Million	10,200 Added 1.17%	880,673 $99.2 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $117.04 $10.9 Million - $12.5 Million	106,700 Added 13.97%	870,473 $102 Million
Q4 2021 Feb 08, 2022	SELL	$99.37 - $112.65 $3.05 Million - $3.46 Million	-30,700 Reduced 3.86%	763,773 $86 Million
Q3 2021 Nov 08, 2021	SELL	$99.26 - $114.83 $2.22 Million - $2.57 Million	-22,400 Reduced 2.74%	794,473 $78.9 Million
Q2 2021 Aug 06, 2021	SELL	$99.64 - $109.29 $25.8 Million - $28.2 Million	-258,475 Reduced 24.04%	816,873 $81.4 Million
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $3.74 Million - $4.29 Million	-43,100 Reduced 3.85%	1,075,348 $107 Million
Q4 2020 Feb 05, 2021	SELL	$95.35 - $112.77 $6.06 Million - $7.17 Million	-63,600 Reduced 5.38%	1,118,448 $112 Million
Q3 2020 Nov 09, 2020	SELL	$94.83 - $105.7 $1.03 Million - $1.15 Million	-10,900 Reduced 0.91%	1,182,048 $116 Million
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $400,224 - $508,272	-4,800 Reduced 0.4%	1,192,948 $112 Million
Q1 2020 May 08, 2020	BUY	$78.18 - $134.78 $22.3 Million - $38.4 Million	284,600 Added 31.17%	1,197,748 $113 Million
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $524,814 - $559,176	4,600 Added 0.51%	913,148 $109 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $548,148 - $631,713	-5,374 Reduced 0.59%	908,548 $107 Million
Q2 2019 Aug 02, 2019	BUY	$92.9 - $104.26 $548,110 - $615,134	5,900 Added 0.65%	913,922 $94.1 Million
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $9.49 Million - $10.9 Million	113,000 Added 14.21%	908,022 $86.8 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $506,079 - $569,898	6,300 Added 0.8%	795,022 $68.4 Million
Q3 2018 Nov 08, 2018	BUY	$78.98 - $85.53 $308,022 - $333,567	3,900 Added 0.5%	788,722 $64 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $15.7 Million - $17 Million	206,500 Added 35.71%	784,822 $63.4 Million
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $6.02 Million - $6.91 Million	-83,600 Reduced 12.63%	578,322 $45.6 Million
Q4 2017 Feb 07, 2018	BUY	$75.68 - $87.42 $75,680 - $87,420	1,000 Added 0.15%	661,922 $53.9 Million
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $50.4 Million - $53.1 Million	660,922	660,922 $50.5 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $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...

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Swiss National Bank Entergy Corp Transaction History