Brown Brothers Harriman & CO Entergy Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Entergy Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,233 shares of ETR stock, worth $551,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,233

Previous 7,142 1.27%

Holding current value

$551,371

Previous $764,000 24.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $9,532 - $11,976	91 Added 1.27%	7,233 $951,000
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $488,461 - $554,538	4,855 Added 212.29%	7,142 $764,000
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $27,460 - $32,568	-309 Reduced 11.9%	2,287 $231,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $184 - $208	-2 Reduced 0.08%	2,596 $240,000
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $6,797 - $8,050	68 Added 2.69%	2,598 $292,000
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $18,515 - $22,488	184 Added 7.84%	2,530 $255,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $5,635 - $6,921	55 Added 2.4%	2,346 $264,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $1,227 - $1,404	-12 Reduced 0.52%	2,291 $267,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $896 - $983	9 Added 0.39%	2,303 $230,000
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $1,041 - $1,193	12 Added 0.53%	2,294 $228,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $4,004 - $4,736	-42 Reduced 1.81%	2,282 $228,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $21,241 - $23,676	224 Added 10.67%	2,324 $229,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $1,876 - $3,234	-24 Reduced 1.13%	2,100 $197,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1,326 - $1,528	13 Added 0.62%	2,124 $249,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $93,085 - $104,468	1,002 Added 90.35%	2,111 $217,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $756 - $868	9 Added 0.82%	1,109 $106,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $86,878 - $94,083	1,100 New	1,100 $89,000
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $22,815 - $24,705	-300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $21,389 - $24,532	-297 Reduced 49.75%	300 $24,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $43,894 - $50,703	580 Added 3411.76%	597 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	17	17 $1,000

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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Brown Brothers Harriman & CO Entergy Corp Transaction History