A detailed history of Tokio Marine Asset Management CO LTD transactions in Entergy Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 5,616 shares of ETR stock, worth $846,387. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,616
Previous 5,571 0.81%
Holding current value
$846,387
Previous $596,000 23.99%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$104.75 - $131.61 $4,713 - $5,922
45 Added 0.81%
5,616 $739,000
Q2 2024

Jul 26, 2024

BUY
$100.61 - $114.22 $47,387 - $53,797
471 Added 9.24%
5,571 $596,000
Q1 2024

May 02, 2024

SELL
$97.2 - $105.68 $30,618 - $33,289
-315 Reduced 5.82%
5,100 $538,000
Q4 2023

Feb 02, 2024

BUY
$88.87 - $105.4 $62,209 - $73,780
700 Added 14.85%
5,415 $547,000
Q3 2023

Nov 02, 2023

BUY
$92.29 - $104.46 $21,965 - $24,861
238 Added 5.32%
4,715 $436,000
Q2 2023

Jul 28, 2023

BUY
$95.73 - $111.01 $39,153 - $45,403
409 Added 10.05%
4,477 $435,000
Q1 2023

May 11, 2023

BUY
$100.35 - $110.55 $26,091 - $28,743
260 Added 6.83%
4,068 $438,000
Q4 2022

Jan 26, 2023

BUY
$99.97 - $118.39 $61,681 - $73,046
617 Added 19.34%
3,808 $0
Q3 2022

Nov 10, 2022

BUY
$100.63 - $122.22 $16,805 - $20,410
167 Added 5.52%
3,191 $321,000
Q2 2022

Aug 09, 2022

BUY
$102.46 - $125.84 $72,131 - $88,591
704 Added 30.34%
3,024 $341,000
Q1 2022

May 13, 2022

BUY
$102.32 - $117.04 $18,008 - $20,599
176 Added 8.21%
2,320 $271,000
Q3 2021

Nov 15, 2021

SELL
$99.26 - $114.83 $95,984 - $111,040
-967 Reduced 31.08%
2,144 $213,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,241 Reduced 28.52%
3,111 $236,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,431 Reduced 24.74%
4,352 $320,000
Q3 2016

Jan 11, 2018

SELL
N/A
-390 Reduced 6.32%
5,783 $444,000
Q2 2016

Jan 11, 2018

SELL
N/A
-485 Reduced 7.28%
6,173 $502,000
Q1 2016

Jan 11, 2018

BUY
N/A
6,658
6,658 $528,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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...
More about ETR
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