A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Entergy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 6,443 shares of ETR stock, worth $917,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,443
Previous 7,953 18.99%
Holding current value
$917,676
Previous $840,000 17.98%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $151,921 - $172,472
-1,510 Reduced 18.99%
6,443 $689,000
Q1 2024

May 03, 2024

BUY
$97.2 - $105.68 $202,564 - $220,237
2,084 Added 35.51%
7,953 $840,000
Q4 2023

Feb 09, 2024

BUY
$88.87 - $105.4 $287,761 - $341,285
3,238 Added 123.07%
5,869 $594,000
Q2 2023

Aug 03, 2023

BUY
$95.73 - $111.01 $42,121 - $48,844
440 Added 20.08%
2,631 $256,000
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $30,105 - $33,165
300 Added 15.86%
2,191 $236,000
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $189,043 - $223,875
1,891 New
1,891 $213,000
Q1 2020

May 11, 2020

SELL
$78.18 - $134.78 $1.37 Million - $2.36 Million
-17,480 Closed
0 $0
Q4 2019

Mar 19, 2020

BUY
$114.09 - $121.56 $1.99 Million - $2.12 Million
17,480 New
17,480 $2.09 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 $29B
  • 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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