A detailed history of Twin Capital Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 3,331 shares of ETR stock, worth $252,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,331
Previous 3,395 1.89%
Holding current value
$252,956
Previous $363,000 20.66%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$104.75 - $131.61 $6,704 - $8,423
-64 Reduced 1.89%
3,331 $438,000
Q2 2024

Aug 13, 2024

SELL
$100.61 - $114.22 $3,621 - $4,111
-36 Reduced 1.05%
3,395 $363,000
Q1 2024

May 13, 2024

SELL
$97.2 - $105.68 $2,430 - $2,642
-25 Reduced 0.72%
3,431 $362,000
Q4 2023

Jan 31, 2024

SELL
$88.87 - $105.4 $22,484 - $26,666
-253 Reduced 6.82%
3,456 $349,000
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $7,752 - $8,774
-84 Reduced 2.21%
3,709 $343,000
Q2 2023

Aug 07, 2023

SELL
$95.73 - $111.01 $9,573 - $11,101
-100 Reduced 2.57%
3,793 $369,000
Q1 2023

May 08, 2023

SELL
$100.35 - $110.55 $26,091 - $28,743
-260 Reduced 6.26%
3,893 $419,000
Q4 2022

Jan 31, 2023

SELL
$99.97 - $118.39 $199 - $236
-2 Reduced 0.05%
4,153 $467,000
Q3 2022

Oct 21, 2022

SELL
$100.63 - $122.22 $5,333 - $6,477
-53 Reduced 1.26%
4,155 $418,000
Q2 2022

Aug 02, 2022

SELL
$102.46 - $125.84 $8,196 - $10,067
-80 Reduced 1.87%
4,208 $474,000
Q4 2021

Feb 07, 2022

SELL
$99.37 - $112.65 $31,798 - $36,048
-320 Reduced 6.94%
4,288 $483,000
Q3 2021

Oct 29, 2021

BUY
$99.26 - $114.83 $1,985 - $2,296
20 Added 0.44%
4,608 $458,000
Q2 2021

Aug 09, 2021

SELL
$99.64 - $109.29 $6,974 - $7,650
-70 Reduced 1.5%
4,588 $457,000
Q1 2021

May 06, 2021

SELL
$86.81 - $99.47 $51,217 - $58,687
-590 Reduced 11.24%
4,658 $463,000
Q4 2020

Feb 11, 2021

SELL
$95.35 - $112.77 $7,628 - $9,021
-80 Reduced 1.5%
5,248 $524,000
Q3 2020

Nov 05, 2020

SELL
$94.83 - $105.7 $11,948 - $13,318
-126 Reduced 2.31%
5,328 $525,000
Q2 2020

Aug 04, 2020

SELL
$83.38 - $105.89 $18,010 - $22,872
-216 Reduced 3.81%
5,454 $512,000
Q1 2020

Apr 29, 2020

BUY
$78.18 - $134.78 $11,727 - $20,217
150 Added 2.72%
5,670 $533,000
Q4 2019

Jan 29, 2020

SELL
$114.09 - $121.56 $29,663 - $31,605
-260 Reduced 4.5%
5,520 $661,000
Q3 2019

Oct 28, 2019

SELL
$102.0 - $117.55 $12,240 - $14,106
-120 Reduced 2.03%
5,780 $678,000
Q2 2019

Aug 01, 2019

SELL
$92.9 - $104.26 $3.95 Million - $4.43 Million
-42,500 Reduced 87.81%
5,900 $607,000
Q1 2019

May 03, 2019

SELL
$84.0 - $96.51 $8,400 - $9,651
-100 Reduced 0.21%
48,400 $4.63 Million
Q3 2018

Nov 08, 2018

SELL
$78.98 - $85.53 $83,718 - $90,661
-1,060 Reduced 2.14%
48,500 $3.94 Million
Q2 2018

Aug 13, 2018

BUY
$76.05 - $82.35 $41,827 - $45,292
550 Added 1.12%
49,560 $4 Million
Q1 2018

May 01, 2018

SELL
$72.02 - $82.6 $66,258 - $75,992
-920 Reduced 1.84%
49,010 $3.86 Million
Q4 2017

Jan 29, 2018

SELL
$75.68 - $87.42 $15,136 - $17,484
-200 Reduced 0.4%
49,930 $4.06 Million
Q3 2017

Nov 09, 2017

SELL
$76.2 - $80.34 $27,432 - $28,922
-360 Reduced 0.71%
50,130 $3.83 Million
Q2 2017

Aug 07, 2017

BUY
N/A
50,490
50,490 $3.88 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.4B
  • 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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