Northern Trust Corp Entergy Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Entergy Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,887,169 shares of ETR stock, worth $144 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,887,169
Previous 1,988,044 5.07%
Holding current value
$144 Million
Previous $213 Million 16.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$104.75 - $131.61 $10.6 Million - $13.3 Million
-100,875 Reduced 5.07%
1,887,169 $248 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $1.11 Million - $1.26 Million
10,992 Added 0.56%
1,988,044 $213 Million
Q1 2024

May 14, 2024
SELL
$97.2 - $105.68 $3.7 Million - $4.02 Million
-38,043 Reduced 1.89%
1,977,052 $209 Million
Q4 2023

Feb 13, 2024
SELL
$88.87 - $105.4 $1.71 Million - $2.02 Million
-19,210 Reduced 0.94%
2,015,095 $204 Million
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $550,879 - $623,521
-5,969 Reduced 0.29%
2,034,305 $188 Million
Q2 2023

Aug 11, 2023
SELL
$95.73 - $111.01 $4.39 Million - $5.09 Million
-45,841 Reduced 2.2%
2,040,274 $199 Million
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $623,574 - $686,957
6,214 Added 0.3%
2,086,115 $225 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $118.39 $407,277 - $482,320
4,074 Added 0.2%
2,079,901 $234 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $2.1 Million - $2.55 Million
20,902 Added 1.02%
2,075,827 $209 Million
Q2 2022

Aug 12, 2022
BUY
$102.46 - $125.84 $17.5 Million - $21.5 Million
171,170 Added 9.09%
2,054,925 $231 Million
Q1 2022

May 13, 2022
SELL
$102.32 - $117.04 $3.24 Million - $3.7 Million
-31,653 Reduced 1.65%
1,883,755 $220 Million
Q4 2021

Feb 08, 2022
SELL
$99.37 - $112.65 $2.73 Million - $3.1 Million
-27,487 Reduced 1.41%
1,915,408 $216 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $7.71 Million - $8.92 Million
-77,665 Reduced 3.84%
1,942,895 $193 Million
Q2 2021

Aug 13, 2021
SELL
$99.64 - $109.29 $14.4 Million - $15.8 Million
-144,583 Reduced 6.68%
2,020,560 $201 Million
Q1 2021

May 12, 2021
SELL
$86.81 - $99.47 $10.9 Million - $12.5 Million
-126,028 Reduced 5.5%
2,165,143 $215 Million
Q4 2020

Feb 11, 2021
SELL
$95.35 - $112.77 $11.2 Million - $13.2 Million
-116,945 Reduced 4.86%
2,291,171 $229 Million
Q3 2020

Nov 16, 2020
SELL
$94.83 - $105.7 $8.78 Million - $9.78 Million
-92,544 Reduced 3.7%
2,408,116 $237 Million
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $382,964 - $486,352
-4,593 Reduced 0.18%
2,500,660 $235 Million
Q1 2020

May 14, 2020
BUY
$78.18 - $134.78 $3.02 Million - $5.21 Million
38,687 Added 1.57%
2,505,253 $235 Million
Q4 2019

Feb 14, 2020
SELL
$114.09 - $121.56 $3.02 Million - $3.22 Million
-26,473 Reduced 1.06%
2,466,566 $295 Million
Q3 2019

Nov 13, 2019
SELL
$102.0 - $117.55 $5.18 Million - $5.97 Million
-50,757 Reduced 2.0%
2,493,039 $293 Million
Q2 2019

Aug 13, 2019
SELL
$92.9 - $104.26 $859,417 - $964,509
-9,251 Reduced 0.36%
2,543,796 $262 Million
Q1 2019

May 13, 2019
BUY
$84.0 - $96.51 $5.15 Million - $5.92 Million
61,297 Added 2.46%
2,553,047 $244 Million
Q4 2018

Feb 12, 2019
BUY
$80.33 - $90.46 $10.3 Million - $11.6 Million
127,998 Added 5.42%
2,491,750 $214 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $85.53 $6.88 Million - $7.45 Million
-87,113 Reduced 3.55%
2,363,752 $192 Million
Q2 2018

Sep 18, 2018
SELL
$76.05 - $82.35 $897,770 - $972,141
-11,805 Reduced 0.48%
2,450,865 $198 Million
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $6.03 Million - $6.53 Million
79,318 Added 3.33%
2,462,670 $199 Million
Q1 2018

May 09, 2018
BUY
$72.02 - $82.6 $16,492 - $18,915
229 Added 0.01%
2,383,352 $188 Million
Q4 2017

Feb 14, 2018
BUY
$75.68 - $87.42 $1.99 Million - $2.3 Million
26,273 Added 1.11%
2,383,123 $194 Million
Q3 2017

Nov 13, 2017
BUY
$76.2 - $80.34 $180 Million - $189 Million
2,356,850
2,356,850 $180 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

ETR Quotes by TradingView
  • 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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