Nuveen Asset Management, LLC Entergy Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 739,298 shares of ETR stock, worth $56.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

739,298

Previous 669,532 10.42%

Holding current value

$56.4 Million

Previous $71.6 Million 35.82%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $7.31 Million - $9.18 Million	69,766 Added 10.42%	739,298 $97.3 Million
Q2 2024 Aug 09, 2024	SELL	$100.61 - $114.22 $6.34 Million - $7.19 Million	-62,972 Reduced 8.6%	669,532 $71.6 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $3.95 Million - $4.3 Million	40,678 Added 5.88%	732,504 $77.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $20.5 Million - $24.3 Million	230,607 Added 50.0%	691,826 $70 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $413,366 - $467,876	-4,479 Reduced 0.96%	461,219 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $91,517 - $106,125	956 Added 0.21%	465,698 $45.3 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $9.66 Million - $10.6 Million	-96,228 Reduced 17.15%	464,742 $50.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $3.74 Million - $4.43 Million	-37,455 Reduced 6.26%	560,970 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $8.17 Million - $9.93 Million	-81,238 Reduced 11.95%	598,425 $60.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $14 Million - $17.2 Million	-136,321 Reduced 16.71%	679,663 $76.6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $8.09 Million - $9.26 Million	-79,090 Reduced 8.84%	815,984 $90.4 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $62.8 Million - $71.2 Million	-631,928 Reduced 41.38%	895,074 $101 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $136 Million - $157 Million	-1,371,183 Reduced 47.31%	1,527,002 $152 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $14.4 Million - $15.8 Million	144,626 Added 5.25%	2,898,185 $289 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $122 Million - $140 Million	-1,405,306 Reduced 33.79%	2,753,559 $274 Million
Q4 2020 May 17, 2021	BUY	$95.35 - $112.77 $63.1 Million - $74.6 Million	661,911 Added 18.93%	4,158,865 $415 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $57.1 Million - $67.6 Million	-599,327 Reduced 14.63%	3,496,954 $349 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $30.9 Million - $34.5 Million	325,941 Added 8.64%	4,096,281 $404 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $15.3 Million - $19.5 Million	183,779 Added 5.12%	3,770,340 $354 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $95.9 Million - $165 Million	1,226,391 Added 51.96%	3,586,561 $337 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $111 Million - $118 Million	-971,639 Reduced 29.16%	2,360,170 $283 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $5.72 Million - $6.6 Million	56,120 Added 1.71%	3,331,809 $391 Million
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $295 Million - $331 Million	3,172,823 Added 3084.42%	3,275,689 $337 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $1.91 Million - $2.19 Million	22,733 Added 28.37%	102,866 $9.84 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $2 Million - $2.25 Million	-24,920 Reduced 23.72%	80,133 $6.9 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $2 Million - $2.17 Million	25,332 Added 31.78%	105,053 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $119,854 - $129,783	-1,576 Reduced 1.94%	79,721 $6.44 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $5.31 Million - $6.09 Million	73,725 Added 973.65%	81,297 $6.41 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $4.96 Million - $5.73 Million	-65,596 Reduced 89.65%	7,572 $0
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $5.58 Million - $5.88 Million	73,168	73,168 $5.59 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

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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Nuveen Asset Management, LLC Entergy Corp Transaction History