Ensign Peak Advisors, Inc Entergy Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Entergy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 102,223 shares of ETR stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,223

Previous 103,653 1.38%

Holding current value

$7.79 Million

Previous $11.1 Million 21.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $149,792 - $188,202	-1,430 Reduced 1.38%	102,223 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $2.82 Million - $3.2 Million	-28,055 Reduced 21.3%	103,653 $11.1 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $3.32 Million - $3.61 Million	34,145 Added 35.0%	131,708 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $450,393 - $534,167	-5,068 Reduced 4.94%	97,563 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $696,420 - $788,255	-7,546 Reduced 6.85%	102,631 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $1.79 Million - $2.08 Million	18,700 Added 20.44%	110,177 $10.7 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $111,589 - $122,931	-1,112 Reduced 1.2%	91,477 $9.86 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $1.69 Million - $2 Million	16,922 Added 22.36%	92,589 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $22,641 - $27,499	-225 Reduced 0.3%	75,667 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $246,928 - $303,274	2,410 Added 3.28%	75,892 $8.55 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $2.85 Million - $3.26 Million	-27,890 Reduced 27.51%	73,482 $8.58 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $6.96 Million - $7.89 Million	70,052 Added 223.67%	101,372 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $682,511 - $789,571	-6,876 Reduced 18.0%	31,320 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $372,653 - $408,744	-3,740 Reduced 8.92%	38,196 $3.81 Million
Q1 2021 May 12, 2021	SELL	$86.81 - $99.47 $188,030 - $215,452	-2,166 Reduced 4.91%	41,936 $4.17 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $3.15 Million - $3.72 Million	-33,024 Reduced 42.82%	44,102 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $405,872 - $452,396	-4,280 Reduced 5.26%	77,126 $7.6 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $733,243 - $931,196	8,794 Added 12.11%	81,406 $7.64 Million
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $777,891 - $1.34 Million	-9,950 Reduced 12.05%	72,612 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $9.42 Million - $10 Million	82,562 New	82,562 $9.89 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 $15.5B
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...

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Ensign Peak Advisors, Inc Entergy Corp Transaction History