Barclays PLC Entergy Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Entergy Corp stock. As of the latest transaction made, Barclays PLC holds 537,826 shares of ETR stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537,826

Previous 537,826 -0.0%

Holding current value

$41 Million

Previous $70.8 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.75 - $131.61 $24.7 Million - $31 Million	-235,769 Reduced 30.48%	537,826 $70.8 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $5.01 Million - $5.69 Million	-49,831 Reduced 6.05%	773,595 $82.8 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $2.09 Million - $2.27 Million	21,492 Added 2.68%	823,426 $87 Million
Q4 2023 Feb 15, 2024	BUY	$88.87 - $105.4 $27.6 Million - $32.7 Million	310,109 Added 63.05%	801,934 $81.1 Million
Q3 2023 Nov 07, 2023	SELL	$92.29 - $104.46 $6.62 Million - $7.49 Million	-71,686 Reduced 12.72%	491,825 $45.5 Million
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $36.7 Million - $42.5 Million	383,110 Added 212.37%	563,511 $54.9 Million
Q1 2023 May 04, 2023	SELL	$100.35 - $110.55 $6.32 Million - $6.96 Million	-62,961 Reduced 25.87%	180,401 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.21 Million - $2.62 Million	22,139 Added 10.01%	243,362 $27.4 Million
Q3 2022 Nov 03, 2022	BUY	$100.63 - $122.22 $870,449 - $1.06 Million	8,650 Added 4.07%	221,223 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $5.43 Million - $6.66 Million	-52,958 Reduced 19.94%	212,573 $23.9 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $5.68 Million - $6.49 Million	-55,473 Reduced 17.28%	265,531 $31 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $2.07 Million - $2.34 Million	20,807 Added 6.93%	321,004 $36.2 Million
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $10.1 Million - $11.7 Million	-101,747 Reduced 25.31%	300,197 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $7.06 Million - $7.75 Million	70,873 Added 21.41%	401,944 $40.1 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $8.61 Million - $9.87 Million	99,205 Added 42.79%	331,071 $32.9 Million
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $4.07 Million - $4.81 Million	42,666 Added 22.55%	231,866 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $6.35 Million - $7.08 Million	66,965 Added 54.78%	189,200 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $9.4 Million - $11.9 Million	-112,763 Reduced 47.98%	122,235 $11.5 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $2.56 Million - $4.42 Million	-32,781 Reduced 12.24%	234,998 $22.1 Million
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $593,496 - $632,355	5,202 Added 1.98%	267,779 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $24.7 Million - $28.5 Million	-242,205 Reduced 47.98%	262,577 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $25.9 Million - $29.1 Million	278,880 Added 123.45%	504,782 $52 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $2.84 Million - $3.26 Million	33,819 Added 17.61%	225,902 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $12.4 Million - $13.9 Million	-153,981 Reduced 44.49%	192,083 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $6.32 Million - $6.85 Million	-80,051 Reduced 18.79%	346,064 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $437,287 - $473,512	-5,750 Reduced 1.33%	426,115 $34.4 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $9.22 Million - $10.6 Million	127,984 Added 42.12%	431,865 $34 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $8.37 Million - $9.67 Million	110,592 Added 57.22%	303,881 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $14.7 Million - $15.5 Million	193,289	193,289 $14.8 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...

More about ETR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account