Mackay Shields LLC Entergy Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $2.96 Million - $3.64 Million	-28,922 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $115,212 - $131,787	-1,126 Reduced 3.75%	28,922 $3.38 Million
Q4 2021 Feb 04, 2022	SELL	$99.37 - $112.65 $68,366 - $77,503	-688 Reduced 2.24%	30,048 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $88,043 - $101,854	-887 Reduced 2.8%	30,736 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $6.89 Million - $7.56 Million	-69,153 Reduced 68.62%	31,623 $3.15 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $3.32 Million - $3.8 Million	38,202 Added 61.05%	100,776 $10 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1.19 Million - $1.41 Million	-12,460 Reduced 16.61%	62,574 $6.25 Million
Q3 2020 Nov 04, 2020	SELL	$94.83 - $105.7 $4.81 Million - $5.37 Million	-50,773 Reduced 40.36%	75,034 $7.39 Million
Q2 2020 Jul 31, 2020	SELL	$83.38 - $105.89 $1.78 Million - $2.26 Million	-21,388 Reduced 14.53%	125,807 $11.8 Million
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $2.78 Million - $4.79 Million	-35,505 Reduced 19.43%	147,195 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $2.59 Million - $2.76 Million	22,729 Added 14.21%	182,700 $21.9 Million
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $6.78 Million - $7.82 Million	66,505 Added 71.15%	159,971 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $112,780 - $126,571	-1,214 Reduced 1.28%	93,466 $9.62 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $736,932 - $846,682	8,773 Added 10.21%	94,680 $9.05 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $3.85 Million - $4.33 Million	47,915 Added 126.12%	85,907 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $2.04 Million - $2.21 Million	-25,867 Reduced 40.51%	37,992 $3.08 Million
Q2 2018 Aug 06, 2018	BUY	$76.05 - $82.35 $1.07 Million - $1.15 Million	14,021 Added 28.13%	63,859 $5.16 Million
Q1 2018 May 03, 2018	BUY	$72.02 - $82.6 $3.59 Million - $4.12 Million	49,838 New	49,838 $3.93 Million

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$934 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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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