Newport Trust CO Entergy Corp Transaction History

Newport Trust CO

$39.9 Billion
Q4 2024

A detailed history of Newport Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Newport Trust CO holds 5,517,010 shares of ETR stock, worth $467 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,517,010

Previous 2,789,085 97.81%

Holding current value

$467 Million

Previous $367 Million 13.96%

% of portfolio

1.05%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.19 - $156.4 $200 Million - $427 Million	2,727,925 Added 97.81%	5,517,010 $418 Million
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $6.45 Million - $8.1 Million	-61,558 Reduced 2.16%	2,789,085 $367 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $2.61 Million - $2.97 Million	-25,980 Reduced 0.9%	2,850,643 $305 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $3.38 Million - $3.68 Million	-34,816 Reduced 1.2%	2,876,623 $304 Million
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $5.25 Million - $6.23 Million	-59,103 Reduced 1.99%	2,911,439 $295 Million
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $875,186 - $990,594	-9,483 Reduced 0.32%	2,970,542 $275 Million
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $3.12 Million - $3.62 Million	-32,614 Reduced 1.08%	2,980,025 $290 Million
Q1 2023 May 09, 2023	SELL	$100.35 - $110.55 $6.77 Million - $7.46 Million	-67,488 Reduced 2.19%	3,012,639 $325 Million
Q4 2022 Feb 03, 2023	SELL	$99.97 - $118.39 $15.4 Million - $18.2 Million	-154,128 Reduced 4.77%	3,080,127 $347 Million
Q3 2022 Nov 01, 2022	SELL	$100.63 - $122.22 $4.66 Million - $5.66 Million	-46,318 Reduced 1.41%	3,234,255 $325 Million
Q2 2022 Aug 09, 2022	SELL	$102.46 - $125.84 $12.4 Million - $15.2 Million	-121,145 Reduced 3.56%	3,280,573 $370 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $11.7 Million - $13.4 Million	-114,725 Reduced 3.26%	3,401,718 $397 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $12.2 Million - $13.8 Million	-122,772 Reduced 3.37%	3,516,443 $396 Million
Q3 2021 Nov 05, 2021	SELL	$99.26 - $114.83 $20 Million - $23.1 Million	-201,365 Reduced 5.24%	3,639,215 $361 Million
Q2 2021 Aug 09, 2021	SELL	$99.64 - $109.29 $11.9 Million - $13.1 Million	-119,613 Reduced 3.02%	3,840,580 $383 Million
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $9.72 Million - $11.1 Million	-112,011 Reduced 2.75%	3,960,193 $394 Million
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $9.23 Million - $10.9 Million	-96,801 Reduced 2.32%	4,072,204 $407 Million
Q3 2020 Nov 09, 2020	SELL	$94.83 - $105.7 $2.3 Million - $2.56 Million	-24,245 Reduced 0.58%	4,169,005 $411 Million
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $920,932 - $1.17 Million	11,045 Added 0.26%	4,193,250 $393 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $15.5 Million - $26.7 Million	-198,081 Reduced 4.52%	4,182,205 $393 Million
Q4 2019 Feb 05, 2020	SELL	$114.09 - $121.56 $17 Million - $18.2 Million	-149,435 Reduced 3.3%	4,380,286 $525 Million
Q3 2019 Nov 04, 2019	SELL	$102.0 - $117.55 $23.2 Million - $26.7 Million	-227,528 Reduced 4.78%	4,529,721 $532 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $13.1 Million - $14.7 Million	-140,895 Reduced 2.88%	4,757,249 $490 Million
Q1 2019 May 02, 2019	SELL	$84.0 - $96.51 $12 Million - $13.7 Million	-142,305 Reduced 2.82%	4,898,144 $468 Million
Q4 2018 Feb 04, 2019	SELL	$80.33 - $90.46 $17.2 Million - $19.4 Million	-214,654 Reduced 4.08%	5,040,449 $434 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $11 Million - $11.9 Million	-139,205 Reduced 2.58%	5,255,103 $426 Million
Q2 2018 Jul 27, 2018	SELL	$76.05 - $82.35 $1.29 Million - $1.39 Million	-16,915 Reduced 0.31%	5,394,308 $436 Million
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $2.88 Million - $3.3 Million	-39,977 Reduced 0.73%	5,411,223 $426 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $413 Million - $477 Million	5,451,200	5,451,200 $444 Million

Others Institutions Holding ETR

# of Institutions

1,159

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.2B
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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