Tiaa, Fsb Entergy Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Entergy Corp stock. As of the latest transaction made, Tiaa, Fsb holds 175,495 shares of ETR stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

175,495

Previous 181,175 3.14%

Holding current value

$13.1 Million

Previous $19.5 Million 12.46%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$95.73 - $111.01 $543,746 - $630,536	-5,680 Reduced 3.14%	175,495 $17.1 Million
Q1 2023 Apr 19, 2023	SELL	$100.35 - $110.55 $3.9 Million - $4.3 Million	-38,900 Reduced 17.68%	181,175 $19.5 Million
Q4 2022 Jan 12, 2023	SELL	$99.97 - $118.39 $784,164 - $928,651	-7,844 Reduced 3.44%	220,075 $24.8 Million
Q3 2022 Oct 11, 2022	BUY	$100.63 - $122.22 $5.22 Million - $6.34 Million	51,882 Added 29.47%	227,919 $22.9 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $35,451 - $43,540	346 Added 0.2%	176,037 $19.8 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $117.04 $300,104 - $343,278	2,933 Added 1.7%	175,691 $20.4 Million
Q4 2021 Feb 01, 2022	BUY	$99.37 - $112.65 $134,050 - $151,964	1,349 Added 0.79%	172,758 $19.4 Million
Q3 2021 Oct 14, 2021	BUY	$99.26 - $114.83 $116,928 - $135,269	1,178 Added 0.69%	171,409 $17 Million
Q2 2021 Jul 21, 2021	SELL	$99.64 - $109.29 $269,227 - $295,301	-2,702 Reduced 1.56%	170,231 $17 Million
Q1 2021 Apr 21, 2021	SELL	$86.81 - $99.47 $2.58 Million - $2.96 Million	-29,746 Reduced 14.68%	172,933 $17.2 Million
Q4 2020 Jan 21, 2021	BUY	$95.35 - $112.77 $104,408 - $123,483	1,095 Added 0.54%	202,679 $20.2 Million
Q3 2020 Oct 13, 2020	BUY	$94.83 - $105.7 $373,725 - $416,563	3,941 Added 1.99%	201,584 $19.9 Million
Q2 2020 Jul 15, 2020	BUY	$83.38 - $105.89 $3.8 Million - $4.83 Million	45,591 Added 29.98%	197,643 $18.5 Million
Q1 2020 Apr 21, 2020	BUY	$78.18 - $134.78 $168,946 - $291,259	2,161 Added 1.44%	152,052 $14.3 Million
Q4 2019 Jan 13, 2020	SELL	$114.09 - $121.56 $1.07 Million - $1.14 Million	-9,386 Reduced 5.89%	149,891 $18 Million
Q3 2019 Oct 08, 2019	BUY	$102.0 - $117.55 $431,766 - $497,589	4,233 Added 2.73%	159,277 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $4.44 Million - $4.98 Million	47,754 Added 44.51%	155,044 $16 Million
Q1 2019 Apr 15, 2019	BUY	$84.0 - $96.51 $1.9 Million - $2.18 Million	22,580 Added 26.66%	107,290 $10.3 Million
Q4 2018 Apr 15, 2019	BUY	$80.33 - $90.46 $6.8 Million - $7.66 Million	84,710 New	84,710 $7.29 Million
Q4 2018 Feb 22, 2019	SELL	$80.33 - $90.46 $6.42 Million - $7.23 Million	-79,892 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$78.98 - $85.53 $5.47 Million - $5.92 Million	69,230 Added 649.32%	79,892 $6.48 Million
Q2 2018 Jul 20, 2018	SELL	$76.05 - $82.35 $519,421 - $562,450	-6,830 Reduced 39.05%	10,662 $861,000
Q1 2018 Apr 18, 2018	SELL	$72.02 - $82.6 $3.59 Million - $4.12 Million	-49,828 Reduced 74.02%	17,492 $1.38 Million
Q4 2017 Jan 29, 2018	SELL	$75.68 - $87.42 $80,372 - $92,840	-1,062 Reduced 1.55%	67,320 $5.48 Million
Q3 2017 Oct 24, 2017	BUY	$76.2 - $80.34 $5.21 Million - $5.49 Million	68,382	68,382 $5.22 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...

More about ETR

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