Central Trust CO Entergy Corp Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Central Trust CO holds 5,238 shares of ETR stock, worth $424,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,238

Previous 2,620 99.92%

Holding current value

$424,697

Previous $344,000 15.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$73.19 - $156.4 $191,611 - $409,455	2,618 Added 99.92%	5,238 $397,000
Q3 2024 Oct 22, 2024	SELL	$104.75 - $131.61 $12,674 - $15,924	-121 Reduced 4.41%	2,620 $344,000
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $15,996 - $18,160	159 Added 6.16%	2,741 $293,000
Q1 2024 Apr 24, 2024	SELL	$97.2 - $105.68 $27,021 - $29,379	-278 Reduced 9.72%	2,582 $272,000
Q4 2022 Jan 26, 2023	SELL	$99.97 - $118.39 $1,699 - $2,012	-17 Reduced 0.59%	2,860 $0
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $12,295 - $15,100	120 Added 4.35%	2,877 $324,000
Q4 2021 Feb 08, 2022	SELL	$99.37 - $112.65 $4,471 - $5,069	-45 Reduced 1.61%	2,757 $310,000
Q2 2021 Jul 23, 2021	SELL	$99.64 - $109.29 $4,683 - $5,136	-47 Reduced 1.65%	2,802 $279,000
Q1 2021 Apr 23, 2021	SELL	$86.81 - $99.47 $6,510 - $7,460	-75 Reduced 2.56%	2,849 $283,000
Q4 2020 Jan 29, 2021	SELL	$95.35 - $112.77 $1,239 - $1,466	-13 Reduced 0.44%	2,924 $291,000
Q3 2020 Oct 22, 2020	BUY	$94.83 - $105.7 $1,517 - $1,691	16 Added 0.55%	2,937 $289,000
Q2 2020 Jul 14, 2020	SELL	$83.38 - $105.89 $28,766 - $36,532	-345 Reduced 10.56%	2,921 $274,000
Q1 2020 Apr 17, 2020	SELL	$78.18 - $134.78 $31,662 - $54,585	-405 Reduced 11.03%	3,266 $306,000
Q4 2019 Jan 21, 2020	SELL	$114.09 - $121.56 $5,704 - $6,078	-50 Reduced 1.34%	3,671 $439,000
Q3 2019 Oct 28, 2019	SELL	$102.0 - $117.55 $20,910 - $24,097	-205 Reduced 5.22%	3,721 $437,000
Q2 2019 Jul 12, 2019	SELL	$92.9 - $104.26 $33,072 - $37,116	-356 Reduced 8.31%	3,926 $0
Q1 2019 Apr 26, 2019	BUY	$84.0 - $96.51 $18,564 - $21,328	221 Added 5.44%	4,282 $0
Q4 2018 Jan 08, 2019	BUY	$80.33 - $90.46 $35,345 - $39,802	440 Added 12.15%	4,061 $349,000
Q3 2018 Oct 04, 2018	SELL	$78.98 - $85.53 $3,238 - $3,506	-41 Reduced 1.12%	3,621 $0
Q2 2018 Jul 09, 2018	BUY	$76.05 - $82.35 $26,997 - $29,234	355 Added 10.73%	3,662 $0
Q1 2018 Apr 04, 2018	SELL	$72.02 - $82.6 $6,481 - $7,433	-90 Reduced 2.65%	3,307 $0
Q4 2017 Jan 23, 2018	SELL	$75.68 - $87.42 $13,244 - $15,298	-175 Reduced 4.9%	3,397 $0
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $272,186 - $286,974	3,572	3,572 $0

Others Institutions Holding ETR

# of Institutions

1,060

Shares Held

206M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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