A detailed history of Asset Management One Co., Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 84,528 shares of ETR stock, worth $6.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,528
Previous 78,953 7.06%
Holding current value
$6.44 Million
Previous $8.45 Million 31.69%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$104.75 - $131.61 $583,981 - $733,725
5,575 Added 7.06%
84,528 $11.1 Million
Q2 2024

Jul 18, 2024

BUY
$100.61 - $114.22 $18,411 - $20,902
183 Added 0.23%
78,953 $8.45 Million
Q1 2024

May 02, 2024

SELL
$97.2 - $105.68 $140,454 - $152,707
-1,445 Reduced 1.8%
78,770 $8.32 Million
Q4 2023

Jan 24, 2024

SELL
$88.87 - $105.4 $90,736 - $107,613
-1,021 Reduced 1.26%
80,215 $8.12 Million
Q3 2023

Oct 19, 2023

SELL
$92.29 - $104.46 $232,386 - $263,030
-2,518 Reduced 3.01%
81,236 $7.51 Million
Q2 2023

Jul 31, 2023

BUY
$95.73 - $111.01 $267,469 - $310,161
2,794 Added 3.45%
83,754 $8.16 Million
Q1 2023

Apr 25, 2023

BUY
$100.35 - $110.55 $225,787 - $248,737
2,250 Added 2.86%
80,960 $8.72 Million
Q4 2022

Feb 06, 2023

SELL
$99.97 - $118.39 $78,376 - $92,817
-784 Reduced 0.99%
78,710 $8.85 Million
Q3 2022

Nov 04, 2022

SELL
$100.63 - $122.22 $181,134 - $219,996
-1,800 Reduced 2.21%
79,494 $8 Million
Q2 2022

Jul 29, 2022

BUY
$102.46 - $125.84 $109,427 - $134,397
1,068 Added 1.33%
81,294 $9.16 Million
Q1 2022

May 13, 2022

SELL
$102.32 - $117.04 $412,451 - $471,788
-4,031 Reduced 4.78%
80,226 $9.37 Million
Q4 2021

Feb 09, 2022

SELL
$99.37 - $112.65 $3.99 Million - $4.52 Million
-40,105 Reduced 32.25%
84,257 $9.48 Million
Q3 2021

Nov 02, 2021

SELL
$99.26 - $114.83 $360,512 - $417,062
-3,632 Reduced 2.84%
124,362 $12.4 Million
Q2 2021

Aug 03, 2021

SELL
$99.64 - $109.29 $3.2 Million - $3.51 Million
-32,084 Reduced 20.04%
127,994 $12.8 Million
Q1 2021

May 14, 2021

BUY
$86.81 - $99.47 $206,260 - $236,340
2,376 Added 1.51%
160,078 $15.9 Million
Q4 2020

Feb 12, 2021

BUY
$95.35 - $112.77 $767,472 - $907,685
8,049 Added 5.38%
157,702 $15.3 Million
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $729,242 - $812,833
7,690 Added 5.42%
149,653 $14.7 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $2.61 Million - $3.31 Million
-31,300 Reduced 18.07%
141,963 $13.3 Million
Q1 2020

May 14, 2020

BUY
$78.18 - $134.78 $485,263 - $836,579
6,207 Added 3.72%
173,263 $16.3 Million
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $805,019 - $857,727
7,056 Added 4.41%
167,056 $20 Million
Q3 2019

Nov 14, 2019

BUY
$102.0 - $117.55 $134,946 - $155,518
1,323 Added 0.83%
160,000 $18.8 Million
Q2 2019

Aug 14, 2019

BUY
$92.9 - $104.26 $619,457 - $695,205
6,668 Added 4.39%
158,677 $16.3 Million
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $17.4 Million - $19.9 Million
-206,574 Reduced 57.61%
152,009 $14.5 Million
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $37,032 - $41,702
-461 Reduced 0.13%
358,583 $30.8 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $85.53 $523,163 - $566,550
6,624 Added 1.88%
359,044 $29.1 Million
Q2 2018

Aug 14, 2018

BUY
$76.05 - $82.35 $949,636 - $1.03 Million
12,487 Added 3.67%
352,420 $28.5 Million
Q1 2018

May 14, 2018

BUY
$72.02 - $82.6 $1.84 Million - $2.11 Million
25,519 Added 8.12%
339,933 $26.8 Million
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $419,721 - $484,831
-5,546 Reduced 1.73%
314,414 $25.6 Million
Q3 2017

Nov 14, 2017

SELL
$76.2 - $80.34 $1.04 Million - $1.09 Million
-13,605 Reduced 4.08%
319,960 $24.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
333,565
333,565 $25.6 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 $15.5B
  • 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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