Tredje Ap Fonden Entergy Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Entergy Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 32,960 shares of ETR stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,960

Previous 32,960 -0.0%

Holding current value

$2.72 Million

Previous $3.53 Million 23.0%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $52,216 - $59,280	-519 Reduced 1.55%	32,960 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $126,728 - $150,300	-1,426 Reduced 4.09%	33,479 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $311,571 - $352,656	-3,376 Reduced 8.82%	34,905 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $3.66 Million - $4.25 Million	38,281 New	38,281 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $98,770 - $116,969	988 Added 1.81%	55,469 $6.24 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $4.04 Million - $4.91 Million	40,134 Added 279.74%	54,481 $5.48 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $256,149 - $314,600	2,500 Added 21.1%	14,347 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $1.18 Million - $1.33 Million	11,846 Added 1184600.0%	11,847 $1.34 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $231,278 - $267,155	-3,056 Reduced 99.97%	1 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $232,943 - $245,599	3,057	3,057 $233,000

Others Institutions Holding ETR

# of Institutions

1,075

Shares Held

213M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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