Comerica Bank Entergy Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Entergy Corp stock. As of the latest transaction made, Comerica Bank holds 58,117 shares of ETR stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,117

Previous 55,376 4.95%

Holding current value

$4.81 Million

Previous $5.93 Million 29.08%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $287,119 - $360,743	2,741 Added 4.95%	58,117 $7.65 Million
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $664,126 - $753,966	6,601 Added 13.53%	55,376 $5.93 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $182,833 - $198,784	-1,881 Reduced 3.71%	48,775 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $422,043 - $500,544	-4,749 Reduced 8.57%	50,656 $5.13 Million
Q3 2023 Nov 21, 2023	BUY	$92.29 - $104.46 $5.11 Million - $5.79 Million	55,405 New	55,405 $5.12 Million
Q4 2022 Jan 26, 2023	SELL	$99.97 - $118.39 $1.97 Million - $2.33 Million	-19,676 Reduced 21.34%	72,532 $0
Q3 2022 Oct 28, 2022	SELL	$100.63 - $122.22 $478,596 - $581,278	-4,756 Reduced 4.9%	92,208 $9.44 Million
Q2 2022 Aug 02, 2022	SELL	$102.46 - $125.84 $165,575 - $203,357	-1,616 Reduced 1.64%	96,964 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $124,523 - $142,437	-1,217 Reduced 1.22%	98,580 $11.5 Million
Q4 2021 Feb 18, 2022	SELL	$99.37 - $112.65 $677,504 - $768,047	-6,818 Reduced 6.39%	99,797 $11.2 Million
Q3 2021 Nov 22, 2021	SELL	$99.26 - $114.83 $1.08 Million - $1.25 Million	-10,893 Reduced 9.27%	106,615 $10.6 Million
Q2 2021 Aug 26, 2021	SELL	$99.64 - $109.29 $896,660 - $983,500	-8,999 Reduced 7.11%	117,508 $11.7 Million
Q1 2021 Apr 28, 2021	BUY	$86.81 - $99.47 $158,428 - $181,532	1,825 Added 1.46%	126,507 $12.6 Million
Q4 2020 Jan 28, 2021	SELL	$95.35 - $112.77 $324,571 - $383,869	-3,404 Reduced 2.66%	124,682 $12.4 Million
Q3 2020 Oct 30, 2020	BUY	$94.83 - $105.7 $631,662 - $704,067	6,661 Added 5.49%	128,086 $12.6 Million
Q2 2020 Jul 31, 2020	SELL	$83.38 - $105.89 $217,788 - $276,584	-2,612 Reduced 2.11%	121,425 $11.4 Million
Q1 2020 May 01, 2020	BUY	$78.18 - $134.78 $303,182 - $522,676	3,878 Added 3.23%	124,037 $11.7 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $838,903 - $893,830	-7,353 Reduced 5.77%	120,159 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$102.0 - $117.55 $6.49 Million - $7.48 Million	63,616 Added 99.56%	127,512 $15 Million
Q2 2019 Aug 02, 2019	BUY	$92.9 - $104.26 $70,789 - $79,446	762 Added 1.21%	63,896 $0
Q1 2019 May 02, 2019	BUY	$84.0 - $96.51 $17,976 - $20,653	214 Added 0.34%	63,134 $0
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $58,480 - $65,854	-728 Reduced 1.14%	62,920 $5.45 Million
Q3 2018 Nov 01, 2018	SELL	$78.98 - $85.53 $841,215 - $910,980	-10,651 Reduced 14.34%	63,648 $5.29 Million
Q2 2018 Aug 01, 2018	BUY	$76.05 - $82.35 $74,148 - $80,291	975 Added 1.33%	74,299 $6.07 Million
Q1 2018 May 01, 2018	BUY	$72.02 - $82.6 $97,082 - $111,344	1,348 Added 1.87%	73,324 $5.87 Million
Q4 2017 Feb 02, 2018	SELL	$75.68 - $87.42 $64,403 - $74,394	-851 Reduced 1.17%	71,976 $5.52 Million
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $5.55 Million - $5.85 Million	72,827	72,827 $6.29 Million

Others Institutions Holding ETR

# of Institutions

1,098

Shares Held

277M

Call Options Held

581K

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 $16.8B
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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