Meyer Handelman CO Entergy Corp Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Entergy Corp stock. As of the latest transaction made, Meyer Handelman CO holds 89,909 shares of ETR stock, worth $6.85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

89,909

Previous 92,109 2.39%

Holding current value

$6.85 Million

Previous $9.86 Million 20.06%

% of portfolio

0.4%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.75 - $131.61 $230,450 - $289,542	-2,200 Reduced 2.39%	89,909 $11.8 Million
Q2 2024 Jul 16, 2024	SELL	$100.61 - $114.22 $727,913 - $826,381	-7,235 Reduced 7.28%	92,109 $9.86 Million
Q1 2024 Apr 11, 2024	SELL	$97.2 - $105.68 $1.89 Million - $2.05 Million	-19,400 Reduced 16.34%	99,344 $10.5 Million
Q4 2023 Jan 17, 2024	SELL	$88.87 - $105.4 $142,192 - $168,640	-1,600 Reduced 1.33%	118,744 $12 Million
Q2 2023 Jul 21, 2023	BUY	$95.73 - $111.01 $382,920 - $444,040	4,000 Added 3.44%	120,344 $11.7 Million
Q1 2023 Apr 11, 2023	SELL	$100.35 - $110.55 $401,400 - $442,200	-4,000 Reduced 3.32%	116,344 $12.5 Million
Q4 2022 Jan 25, 2023	SELL	$99.97 - $118.39 $1.2 Million - $1.42 Million	-12,000 Reduced 9.07%	120,344 $13.5 Million
Q2 2022 Jul 15, 2022	SELL	$102.46 - $125.84 $40,984 - $50,336	-400 Reduced 0.3%	132,344 $14.9 Million
Q1 2022 Apr 06, 2022	BUY	$102.32 - $117.04 $173,944 - $198,968	1,700 Added 1.3%	132,744 $15.5 Million
Q4 2021 Jan 25, 2022	BUY	$99.37 - $112.65 $298,110 - $337,950	3,000 Added 2.34%	131,044 $14.8 Million
Q1 2021 May 03, 2021	BUY	$86.81 - $99.47 $347,240 - $397,880	4,000 Added 3.22%	128,044 $12.7 Million
Q4 2020 Feb 03, 2021	BUY	$95.35 - $112.77 $419,540 - $496,188	4,400 Added 3.68%	124,044 $12.4 Million
Q2 2020 Jul 16, 2020	SELL	$83.38 - $105.89 $8,338 - $10,589	-100 Reduced 0.08%	119,644 $11.2 Million
Q1 2020 Apr 22, 2020	SELL	$78.18 - $134.78 $469 - $808	-6 Reduced 0.01%	119,744 $11.3 Million
Q4 2019 Jan 23, 2020	SELL	$114.09 - $121.56 $22,818 - $24,312	-200 Reduced 0.17%	119,750 $14.3 Million
Q2 2019 Jul 23, 2019	SELL	$92.9 - $104.26 $789,650 - $886,210	-8,500 Reduced 6.62%	119,950 $12.3 Million
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $80,330 - $90,460	-1,000 Reduced 0.77%	128,450 $11.1 Million
Q3 2018 Nov 06, 2018	SELL	$78.98 - $85.53 $55,286 - $59,871	-700 Reduced 0.54%	129,450 $10.5 Million
Q2 2018 Jul 30, 2018	SELL	$76.05 - $82.35 $258,570 - $279,990	-3,400 Reduced 2.55%	130,150 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$72.02 - $82.6 $7,202 - $8,260	-100 Reduced 0.07%	133,550 $10.5 Million
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $10.2 Million - $10.7 Million	133,650	133,650 $10.2 Million

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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Meyer Handelman CO Entergy Corp Transaction History