A detailed history of Treasurer Of The State Of North Carolina transactions in Entergy Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 191,469 shares of ETR stock, worth $28.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
191,469
Previous 92,779 106.37%
Holding current value
$28.2 Million
Previous $9.93 Million 153.84%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$104.75 - $131.61 $10.3 Million - $13 Million
98,690 Added 106.37%
191,469 $25.2 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $481,519 - $546,656
-4,786 Reduced 4.91%
92,779 $9.93 Million
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $63,860 - $69,431
657 Added 0.68%
97,565 $10.3 Million
Q4 2023

Feb 12, 2024

BUY
$88.87 - $105.4 $92,958 - $110,248
1,046 Added 1.09%
96,908 $9.81 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $45,406 - $51,394
492 Added 0.52%
95,862 $8.87 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $631,818 - $732,666
6,600 Added 7.43%
95,370 $9.29 Million
Q1 2023

May 04, 2023

BUY
$100.35 - $110.55 $63,220 - $69,646
630 Added 0.71%
88,770 $9.56 Million
Q4 2022

Feb 09, 2023

BUY
$99.97 - $118.39 $111,966 - $132,596
1,120 Added 1.29%
88,140 $9.92 Million
Q3 2022

Nov 08, 2022

BUY
$100.63 - $122.22 $112,705 - $136,886
1,120 Added 1.3%
87,020 $8.76 Million
Q2 2022

Aug 02, 2022

BUY
$102.46 - $125.84 $1.23 Million - $1.52 Million
12,040 Added 16.3%
85,900 $9.68 Million
Q1 2022

May 10, 2022

BUY
$102.32 - $117.04 $120,225 - $137,522
1,175 Added 1.62%
73,860 $8.62 Million
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $47,697 - $54,072
480 Added 0.66%
72,685 $8.19 Million
Q3 2021

Nov 03, 2021

BUY
$99.26 - $114.83 $241,102 - $278,922
2,429 Added 3.48%
72,205 $7.17 Million
Q2 2021

Aug 13, 2021

SELL
$99.64 - $109.29 $392,581 - $430,602
-3,940 Reduced 5.34%
69,776 $6.96 Million
Q1 2021

May 03, 2021

SELL
$86.81 - $99.47 $15,625 - $17,904
-180 Reduced 0.24%
73,716 $7.33 Million
Q4 2020

Feb 02, 2021

BUY
$95.35 - $112.77 $17,163 - $20,298
180 Added 0.24%
73,896 $7.38 Million
Q3 2020

Nov 04, 2020

SELL
$94.83 - $105.7 $6,638 - $7,399
-70 Reduced 0.09%
73,716 $7.26 Million
Q2 2020

Aug 07, 2020

SELL
$83.38 - $105.89 $695,806 - $883,652
-8,345 Reduced 10.16%
73,786 $6.92 Million
Q1 2020

May 13, 2020

BUY
$78.18 - $134.78 $2.67 Million - $4.6 Million
34,125 Added 71.08%
82,131 $7.72 Million
Q4 2019

Feb 12, 2020

BUY
$114.09 - $121.56 $46,776 - $49,839
410 Added 0.86%
48,006 $5.75 Million
Q3 2019

Nov 07, 2019

SELL
$102.0 - $117.55 $4.68 Million - $5.4 Million
-45,920 Reduced 49.1%
47,596 $5.59 Million
Q2 2019

Aug 23, 2019

BUY
$92.9 - $104.26 $392,595 - $440,602
4,226 Added 4.73%
93,516 $9.63 Million
Q1 2019

Aug 07, 2019

BUY
$84.0 - $96.51 $62,748 - $72,092
747 Added 0.84%
89,290 $8.54 Million
Q4 2018

Aug 07, 2019

BUY
$80.33 - $90.46 $138,649 - $156,133
1,726 Added 1.99%
88,543 $7.62 Million
Q3 2018

Aug 07, 2019

BUY
$78.98 - $85.53 $2.34 Million - $2.53 Million
29,616 Added 51.78%
86,817 $7.04 Million
Q2 2018

Aug 07, 2019

BUY
$76.05 - $82.35 $1.7 Million - $1.84 Million
22,306 Added 63.92%
57,201 $4.62 Million
Q1 2018

Jul 24, 2019

BUY
$72.02 - $82.6 $2.51 Million - $2.88 Million
34,895 New
34,895 $2.75 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29.9B
  • 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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