Crossmark Global Holdings, Inc. Entergy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,009 shares of ETR stock, worth $833,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,009

Previous 6,049 65.47%

Holding current value

$833,549

Previous $796,000 4.65%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$73.19 - $156.4 $289,832 - $619,344	3,960 Added 65.47%	10,009 $759,000
Q3 2024 Nov 04, 2024	SELL	$104.75 - $131.61 $41,166 - $51,722	-393 Reduced 6.1%	6,049 $796,000
Q2 2024 Jul 29, 2024	BUY	$100.61 - $114.22 $17,103 - $19,417	170 Added 2.71%	6,442 $690,000
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $17,010 - $18,494	-175 Reduced 2.71%	6,272 $663,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $5.97 Million - $7.08 Million	-67,165 Reduced 91.24%	6,447 $653,000
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $3,783 - $4,282	41 Added 0.06%	73,612 $6.89 Million
Q2 2023 Jul 31, 2023	BUY	$95.73 - $111.01 $36,185 - $41,961	378 Added 0.52%	73,571 $7.6 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $702 - $773	-7 Reduced 0.01%	73,193 $7.89 Million
Q4 2022 Jan 19, 2023	BUY	$99.97 - $118.39 $322,503 - $381,926	3,226 Added 4.61%	73,200 $8.24 Million
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $22,440 - $27,255	223 Added 0.32%	69,974 $7.04 Million
Q2 2022 Jul 29, 2022	BUY	$102.46 - $125.84 $49,590 - $60,906	484 Added 0.7%	69,751 $7.86 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $117.04 $20,770 - $23,759	-203 Reduced 0.29%	69,267 $8.09 Million
Q4 2021 Jan 10, 2022	BUY	$99.37 - $112.65 $34,382 - $38,976	346 Added 0.5%	69,470 $7.83 Million
Q3 2021 Oct 21, 2021	BUY	$99.26 - $114.83 $5.36 Million - $6.2 Million	53,984 Added 356.57%	69,124 $6.87 Million
Q3 2021 Oct 13, 2021	BUY	$99.26 - $114.83 $809,564 - $936,553	8,156 Added 116.78%	15,140 $1.05 Million
Q2 2021 Jul 21, 2021	SELL	$99.64 - $109.29 $42,546 - $46,666	-427 Reduced 5.76%	6,984 $696,000
Q1 2021 Apr 15, 2021	SELL	$86.81 - $99.47 $39,064 - $44,761	-450 Reduced 5.72%	7,411 $737,000
Q4 2020 Jan 14, 2021	SELL	$95.35 - $112.77 $190,700 - $225,540	-2,000 Reduced 20.28%	7,861 $785,000
Q3 2020 Oct 08, 2020	SELL	$94.83 - $105.7 $46,371 - $51,687	-489 Reduced 4.72%	9,861 $972,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $151,501 - $192,402	-1,817 Reduced 14.93%	10,350 $971,000
Q1 2020 Apr 28, 2020	SELL	$78.18 - $134.78 $2,423 - $4,178	-31 Reduced 0.25%	12,167 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $92,412 - $98,463	810 Added 7.11%	12,198 $1.46 Million
Q3 2019 Oct 09, 2019	BUY	$102.0 - $117.55 $113,424 - $130,715	1,112 Added 10.82%	11,388 $1.34 Million
Q2 2019 Jul 09, 2019	BUY	$92.9 - $104.26 $56,854 - $63,807	612 Added 6.33%	10,276 $1.06 Million
Q1 2019 May 02, 2019	BUY	$84.0 - $96.51 $1,260 - $1,447	15 Added 0.16%	9,664 $924,000
Q4 2018 Jan 31, 2019	SELL	$80.33 - $90.46 $91,576 - $103,124	-1,140 Reduced 10.57%	9,649 $830,000
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $75,109 - $81,339	-951 Reduced 8.1%	10,789 $875,000
Q2 2018 Jul 31, 2018	SELL	$76.05 - $82.35 $31,941 - $34,587	-420 Reduced 3.45%	11,740 $948,000
Q1 2018 Apr 16, 2018	SELL	$72.02 - $82.6 $92,977 - $106,636	-1,291 Reduced 9.6%	12,160 $958,000
Q4 2017 Feb 05, 2018	SELL	$75.68 - $87.42 $562,756 - $650,055	-7,436 Reduced 35.6%	13,451 $1.1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	20,887	20,887 $1.6 Million

Others Institutions Holding ETR

# of Institutions

1,184

Shares Held

371M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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Crossmark Global Holdings, Inc. Entergy Corp Transaction History