Vestcor Inc Entergy Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Entergy Corp stock. As of the latest transaction made, Vestcor Inc holds 5,952 shares of ETR stock, worth $455,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,952

Previous 8,341 28.64%

Holding current value

$455,923

Previous $892,000 12.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.75 - $131.61 $250,247 - $314,416	-2,389 Reduced 28.64%	5,952 $783,000
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $236,584 - $257,225	-2,434 Reduced 22.59%	8,341 $881,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $5,243 - $6,218	-59 Reduced 0.54%	10,775 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $10,890 - $12,326	-118 Reduced 1.08%	10,834 $1 Million
Q2 2023 Aug 15, 2023	BUY	$95.73 - $111.01 $550,160 - $637,974	5,747 Added 110.41%	10,952 $1.07 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $2,809 - $3,095	-28 Reduced 0.54%	5,205 $561,000
Q4 2022 Feb 15, 2023	BUY	$99.97 - $118.39 $44,186 - $52,328	442 Added 9.23%	5,233 $589,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $6,742 - $8,188	67 Added 1.42%	4,791 $482,000
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $158,300 - $194,422	1,545 Added 48.6%	4,724 $532,000
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $325,786 - $372,655	-3,184 Reduced 50.04%	3,179 $371,000
Q4 2021 Feb 15, 2022	BUY	$99.37 - $112.65 $338,454 - $383,685	3,406 Added 115.18%	6,363 $717,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $40,001 - $46,276	-403 Reduced 11.99%	2,957 $294,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $36,667 - $40,218	-368 Reduced 9.87%	3,360 $335,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $886,590 - $1.02 Million	-10,213 Reduced 73.26%	3,728 $371,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $2.63 Million - $3.11 Million	-27,599 Reduced 66.44%	13,941 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $3.21 Million - $3.58 Million	-33,854 Reduced 44.9%	41,540 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.21 Million - $2.81 Million	-26,524 Reduced 26.02%	75,394 $7.07 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $448,049 - $772,424	5,731 Added 5.96%	101,918 $9.58 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $11 Million - $11.7 Million	96,187 New	96,187 $11.5 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

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 $15.6B
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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