Argent Trust CO Entergy Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Argent Trust CO holds 7,459 shares of ETR stock, worth $566,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,459

Previous 7,486 0.36%

Holding current value

$566,436

Previous $801,000 22.47%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $2,828 - $3,553	-27 Reduced 0.36%	7,459 $981,000
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $50,103 - $56,881	-498 Reduced 6.24%	7,486 $801,000
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $9,914 - $10,779	102 Added 1.29%	7,984 $843,000
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $15,729 - $18,655	-177 Reduced 2.2%	7,882 $797,000
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $117,208 - $132,664	-1,270 Reduced 13.61%	8,059 $745,000
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $2,584 - $2,997	-27 Reduced 0.29%	9,329 $908,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $257,799 - $284,002	2,569 Added 37.85%	9,356 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $34,389 - $40,726	-344 Reduced 4.82%	6,787 $763,000
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $5,534 - $6,722	-55 Reduced 0.77%	7,131 $718,000
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $3,483 - $4,278	-34 Reduced 0.47%	7,186 $809,000
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $10,433 - $11,828	-105 Reduced 1.43%	7,220 $813,000
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $53,004 - $61,319	534 Added 7.86%	7,325 $727,000
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $13,451 - $14,754	135 Added 2.03%	6,791 $677,000
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $2,430 - $2,785	28 Added 0.42%	6,656 $662,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $10,583 - $12,517	-111 Reduced 1.65%	6,628 $662,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $568 - $634	-6 Reduced 0.09%	6,739 $664,000
Q2 2020 Aug 04, 2020	BUY	$83.38 - $105.89 $4,002 - $5,082	48 Added 0.72%	6,745 $633,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $310,140 - $534,672	-3,967 Reduced 37.2%	6,697 $629,000
Q4 2019 Feb 11, 2020	SELL	$114.09 - $121.56 $19,395 - $20,665	-170 Reduced 1.57%	10,664 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $612 - $705	6 Added 0.06%	10,834 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $10,962 - $12,302	118 Added 1.1%	10,828 $1.12 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $200,844 - $230,755	-2,391 Reduced 18.25%	10,710 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $31,592 - $34,212	-400 Reduced 2.96%	13,101 $1.06 Million
Q2 2018 Apr 15, 2019	BUY	$76.05 - $82.35 $1,064 - $1,152	14 Added 0.1%	13,501 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	$76.05 - $82.35 $1.03 Million - $1.11 Million	13,487 New	13,487 $1.09 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 $15.4B
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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