Morgan Stanley Entergy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Entergy Corp stock. As of the latest transaction made, Morgan Stanley holds 3,162,172 shares of ETR stock, worth $262 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,162,172

Previous 2,271,599 39.2%

Holding current value

$262 Million

Previous $243 Million 71.22%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $93.3 Million - $117 Million	890,573 Added 39.2%	3,162,172 $416 Million
Q2 2024 Oct 17, 2024	BUY	$100.61 - $114.22 $47 Million - $53.4 Million	467,220 Added 25.89%	2,271,599 $243 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $47 Million - $53.4 Million	467,220 Added 25.89%	2,271,599 $243 Million
Q1 2024 Oct 17, 2024	SELL	$97.2 - $105.68 $45.4 Million - $49.4 Million	-467,220 Reduced 20.57%	1,804,379 $191 Million
Q1 2024 Aug 16, 2024	SELL	$97.2 - $105.68 $68.4 Million - $74.4 Million	-703,823 Reduced 28.06%	1,804,379 $191 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $68.4 Million - $74.4 Million	-703,823 Reduced 28.06%	1,804,379 $191 Million
Q4 2023 Aug 16, 2024	BUY	$88.87 - $105.4 $21 Million - $24.9 Million	236,603 Added 10.42%	2,508,202 $254 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $90.7 Million - $108 Million	1,020,842 Added 68.63%	2,508,202 $254 Million
Q3 2023 Nov 15, 2023	SELL	$92.29 - $104.46 $26.7 Million - $30.2 Million	-289,344 Reduced 16.29%	1,487,360 $138 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $7.84 Million - $9.09 Million	81,913 Added 4.83%	1,776,704 $173 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $11.5 Million - $12.7 Million	-114,577 Reduced 6.33%	1,694,791 $183 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $1.45 Million - $1.72 Million	-14,547 Reduced 0.8%	1,809,368 $204 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $5.79 Million - $7.04 Million	57,583 Added 3.26%	1,823,915 $184 Million
Q2 2022 Oct 27, 2022	BUY	$102.46 - $125.84 $77.8 Million - $95.5 Million	758,989 Added 75.35%	1,766,332 $199 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $77.8 Million - $95.5 Million	758,989 Added 75.35%	1,766,332 $199 Million
Q1 2022 Oct 27, 2022	SELL	$102.32 - $117.04 $77.7 Million - $88.8 Million	-758,989 Reduced 42.97%	1,007,343 $118 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $18.2 Million - $20.8 Million	177,613 Added 21.41%	1,007,343 $118 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $19 Million - $21.5 Million	-191,009 Reduced 18.71%	829,730 $93.5 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $101 Million - $117 Million	1,020,739 New	1,020,739 $101 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...

More about ETR

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