Plimoth Trust CO LLC Entergy Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Entergy Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 5,685 shares of ETR stock, worth $430,695. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,945 4.37%

Holding current value

$430,695

Previous $636,000 17.61%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.75 - $131.61 $27,235 - $34,218	-260 Reduced 4.37%	5,685 $748,000
Q2 2024 Jul 23, 2024	SELL	$100.61 - $114.22 $22,637 - $25,699	-225 Reduced 3.65%	5,945 $636,000
Q1 2024 Apr 18, 2024	SELL	$97.2 - $105.68 $12,150 - $13,210	-125 Reduced 1.99%	6,170 $652,000
Q4 2023 Jan 26, 2024	SELL	$88.87 - $105.4 $10,664 - $12,648	-120 Reduced 1.87%	6,295 $636,000
Q3 2023 Oct 20, 2023	BUY	$92.29 - $104.46 $461 - $522	5 Added 0.08%	6,415 $593,000
Q2 2023 Jul 21, 2023	SELL	$95.73 - $111.01 $5,743 - $6,660	-60 Reduced 0.93%	6,410 $624,000
Q1 2023 Apr 26, 2023	SELL	$100.35 - $110.55 $2,508 - $2,763	-25 Reduced 0.38%	6,470 $697,000
Q4 2022 Jan 19, 2023	SELL	$99.97 - $118.39 $16,595 - $19,652	-166 Reduced 2.49%	6,495 $730,000
Q2 2022 Jul 15, 2022	SELL	$102.46 - $125.84 $16,905 - $20,763	-165 Reduced 2.42%	6,661 $750,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $117.04 $10,743 - $12,289	-105 Reduced 1.51%	6,826 $797,000
Q4 2021 Jan 27, 2022	SELL	$99.37 - $112.65 $2,484 - $2,816	-25 Reduced 0.36%	6,931 $781,000
Q3 2021 Oct 22, 2021	SELL	$99.26 - $114.83 $2,183 - $2,526	-22 Reduced 0.32%	6,956 $690,000
Q2 2021 Jul 20, 2021	SELL	$99.64 - $109.29 $23,913 - $26,229	-240 Reduced 3.33%	6,978 $696,000
Q1 2021 Apr 14, 2021	SELL	$86.81 - $99.47 $73,614 - $84,350	-848 Reduced 10.51%	7,218 $718,000
Q4 2020 Jan 22, 2021	SELL	$95.35 - $112.77 $72,466 - $85,705	-760 Reduced 8.61%	8,066 $806,000
Q3 2020 Oct 27, 2020	BUY	$94.83 - $105.7 $6,163 - $6,870	65 Added 0.74%	8,826 $870,000
Q2 2020 Jul 20, 2020	BUY	$83.38 - $105.89 $15,508 - $19,695	186 Added 2.17%	8,761 $822,000
Q1 2020 Apr 22, 2020	SELL	$78.18 - $134.78 $88,577 - $152,705	-1,133 Reduced 11.67%	8,575 $806,000
Q4 2019 Jan 29, 2020	SELL	$114.09 - $121.56 $6,274 - $6,685	-55 Reduced 0.56%	9,708 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$102.0 - $117.55 $34,680 - $39,967	-340 Reduced 3.37%	9,763 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$92.9 - $104.26 $5,574 - $6,255	-60 Reduced 0.59%	10,103 $1.04 Million
Q1 2019 Apr 19, 2019	BUY	$84.0 - $96.51 $161,700 - $185,781	1,925 Added 23.37%	10,163 $971,000
Q4 2018 Jan 25, 2019	SELL	$80.33 - $90.46 $7,229 - $8,141	-90 Reduced 1.08%	8,238 $709,000
Q3 2018 Dec 13, 2018	SELL	$78.98 - $85.53 $5,133 - $5,559	-65 Reduced 0.77%	8,328 $675,000
Q2 2018 Dec 12, 2018	SELL	$76.05 - $82.35 $36,123 - $39,116	-475 Reduced 5.36%	8,393 $678,000
Q1 2018 Dec 21, 2018	SELL	$72.02 - $82.6 $21,245 - $24,367	-295 Reduced 3.22%	8,868 $699,000
Q4 2017 Dec 26, 2018	BUY	$75.68 - $87.42 $693,455 - $801,029	9,163	9,163 $746,000

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 $15.4B
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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Plimoth Trust CO LLC Entergy Corp Transaction History