Voya Investment Management LLC Entergy Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 173,890 shares of ETR stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,890

Previous 71,507 143.18%

Holding current value

$22.5 Million

Previous $7.56 Million 146.24%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $10.3 Million - $11.7 Million	102,383 Added 143.18%	173,890 $18.6 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $532,753 - $579,232	-5,481 Reduced 7.12%	71,507 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $246,969 - $292,906	-2,779 Reduced 3.48%	76,988 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $392,047 - $443,746	4,248 Added 5.63%	79,767 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $27,857 - $32,303	291 Added 0.39%	75,519 $7.35 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $28.9 Million - $31.8 Million	-287,502 Reduced 79.26%	75,228 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $10.1 Million - $12 Million	-101,376 Reduced 21.84%	362,730 $40.8 Million
Q3 2022 Mar 03, 2023	BUY	$100.63 - $122.22 $10.2 Million - $12.4 Million	101,376 Added 27.95%	464,106 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $21.4 Million - $26 Million	-212,609 Reduced 31.42%	464,106 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $156,149 - $191,780	-1,524 Reduced 0.22%	676,715 $76.2 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $2.86 Million - $3.27 Million	27,934 Added 4.3%	678,239 $79.2 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $412,186 - $467,272	-4,148 Reduced 0.63%	650,305 $73.3 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.63 Million - $1.89 Million	-16,459 Reduced 2.45%	654,453 $65 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2.27 Million - $2.49 Million	22,800 Added 3.52%	670,912 $66.9 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $15.5 Million - $17.8 Million	-178,775 Reduced 21.62%	648,112 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $12.5 Million - $14.8 Million	131,025 Added 18.83%	826,887 $82.6 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $23.6 Million - $26.3 Million	248,376 Added 55.5%	695,862 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.52 Million - $1.93 Million	18,222 Added 4.24%	447,486 $42 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $12.9 Million - $22.2 Million	-164,844 Reduced 27.75%	429,264 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $33.4 Million - $35.6 Million	-292,745 Reduced 33.01%	594,108 $71.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1.47 Million - $1.7 Million	14,445 Added 1.66%	886,853 $104 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $25.8 Million - $28.9 Million	-277,525 Reduced 24.13%	872,408 $89.8 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $9.83 Million - $11.3 Million	116,987 Added 11.33%	1,149,933 $110 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $74.8 Million - $84.3 Million	931,742 Added 920.66%	1,032,946 $88.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $166,963 - $180,810	-2,114 Reduced 2.05%	101,204 $8.21 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $858,376 - $929,484	11,287 Added 12.26%	103,318 $8.35 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $1.94 Million - $2.22 Million	-26,926 Reduced 22.64%	92,031 $7.25 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $407,688 - $470,931	-5,387 Reduced 4.33%	118,957 $9.68 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $9.48 Million - $9.99 Million	124,344	124,344 $9.49 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.4B
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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Voya Investment Management LLC Entergy Corp Transaction History