Nomura Holdings Inc Entergy Corp Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Entergy Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 14,132 shares of ETR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,132

Holding current value

$1.2 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $1.03 Million - $2.21 Million	14,132 New	14,132 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $455,763 - $517,416	4,530 New	4,530 $484,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $377,697 - $447,950	4,250 New	4,250 $430,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.96 Million - $3.26 Million	29,520 New	29,520 $3.18 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $10.9 Million - $12.5 Million	-125,968 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $11.7 Million - $13.8 Million	122,347 Added 3378.82%	125,968 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $308,671 - $344,053	-3,255 Reduced 47.34%	3,621 $356,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $573,320 - $728,099	6,876 New	6,876 $645,000
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $6.71 Million - $11.6 Million	-85,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $9.17 Million - $9.77 Million	80,391 Added 1475.06%	85,841 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $19 Million - $21.9 Million	-186,158 Reduced 97.16%	5,450 $639,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $17.8 Million - $20 Million	191,608 New	191,608 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $418,751 - $453,480	-5,302 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $2.05 Million - $2.22 Million	-26,996 Reduced 83.58%	5,302 $316,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $1.68 Million - $1.92 Million	-23,297 Reduced 41.9%	32,298 $2.54 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $2.33 Million - $2.67 Million	32,298 Added 138.64%	55,595 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $1.9 Million - $2.19 Million	-25,070 Reduced 51.83%	23,297 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $3.69 Million - $3.89 Million	48,367	48,367 $3.69 Million

Others Institutions Holding ETR

# of Institutions

1,159

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

Vanguard Group Inc Valley Forge, PA

52.1M
Shares

$4.41 Billion
0.07% of portfolio
State Street Corp Boston, MA

22.7M
Shares

$1.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.59 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.49 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.9M
Shares

$1.09 Billion
0.26% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account