Thrivent Financial For Lutherans Entergy Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Entergy Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 986,546 shares of ETR stock, worth $80.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

986,546

Previous 812,453 21.43%

Holding current value

$80.8 Million

Previous $86.9 Million 49.36%

% of portfolio

0.25%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $18.2 Million - $22.9 Million	174,093 Added 21.43%	986,546 $130 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $10.3 Million - $11.7 Million	102,644 Added 14.46%	812,453 $86.9 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $6.57 Million - $7.15 Million	67,624 Added 10.53%	709,809 $75 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $5.17 Million - $6.13 Million	58,159 Added 9.96%	642,185 $65 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $112 Million - $126 Million	-1,208,678 Reduced 67.42%	584,026 $54 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $31.5 Million - $36.6 Million	-329,408 Reduced 15.52%	1,792,704 $175 Million
Q1 2023 May 17, 2023	BUY	$100.35 - $110.55 $3.94 Million - $4.34 Million	39,286 Added 1.89%	2,122,112 $229 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $33.1 Million - $39.2 Million	331,489 Added 18.93%	2,082,826 $234 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $537,565 - $652,899	-5,342 Reduced 0.3%	1,751,337 $176 Million
Q2 2022 Aug 16, 2022	SELL	$102.46 - $125.84 $16.5 Million - $20.2 Million	-160,681 Reduced 8.38%	1,756,679 $198 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $5.83 Million - $6.67 Million	57,012 Added 3.06%	1,917,360 $224 Million
Q4 2021 Feb 16, 2022	BUY	$99.37 - $112.65 $36.3 Million - $41.2 Million	365,708 Added 24.47%	1,860,348 $210 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $1.08 Million - $1.25 Million	10,903 Added 0.73%	1,494,640 $148 Million
Q2 2021 Aug 19, 2021	SELL	$99.64 - $109.29 $45.8 Million - $50.3 Million	-459,854 Reduced 23.66%	1,483,737 $148 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $61.2 Million - $70.1 Million	704,920 Added 56.91%	1,943,591 $193 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $9.14 Million - $10.8 Million	95,823 Added 8.38%	1,238,671 $124 Million
Q3 2020 Nov 10, 2020	BUY	$94.83 - $105.7 $1.84 Million - $2.05 Million	19,425 Added 1.73%	1,142,848 $113 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $17.9 Million - $22.7 Million	214,376 Added 23.58%	1,123,423 $105 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.68 Million - $2.9 Million	21,484 Added 2.42%	909,047 $85.4 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $3.85 Million - $4.1 Million	33,746 Added 3.95%	887,563 $106 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1.73 Million - $1.99 Million	16,926 Added 2.02%	853,817 $100 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $5.27 Million - $5.91 Million	-56,710 Reduced 6.35%	836,891 $86.1 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $2.32 Million - $2.66 Million	27,561 Added 3.18%	893,601 $85.5 Million
Q4 2018 Feb 15, 2019	SELL	$80.33 - $90.46 $4.22 Million - $4.75 Million	-52,489 Reduced 5.71%	866,040 $74.5 Million
Q3 2018 Nov 15, 2018	BUY	$78.98 - $85.53 $60.4 Million - $65.4 Million	764,672 Added 497.0%	918,529 $74.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $11.1 Million - $12.1 Million	146,335 Added 1945.43%	153,857 $12.4 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $11,811 - $13,546	164 Added 2.23%	7,522 $593,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $18,011 - $20,805	238 Added 3.34%	7,358 $599,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $542,544 - $572,020	7,120	7,120 $544,000

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

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 $16.7B
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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Thrivent Financial For Lutherans Entergy Corp Transaction History