Seeyond Entergy Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Entergy Corp stock. As of the latest transaction made, Seeyond holds 935 shares of ETR stock, worth $77,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

935

Previous 9,536 90.2%

Holding current value

$77,156

Previous $959,000 89.05%

% of portfolio

0.01%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $859,841 - $1.02 Million	-8,601 Reduced 90.2%	935 $105,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $51,925 - $63,065	-516 Reduced 5.13%	9,536 $959,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $20,696 - $25,419	-202 Reduced 1.97%	10,052 $1.13 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $159,516 - $182,465	-1,559 Reduced 13.2%	10,254 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $499,135 - $565,840	-5,023 Reduced 29.83%	11,813 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $349,494 - $404,316	3,521 Added 26.44%	16,836 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $5,978 - $6,557	60 Added 0.45%	13,315 $1.33 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $176,137 - $201,824	2,029 Added 18.07%	13,255 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $91,726 - $108,484	-962 Reduced 7.89%	11,226 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $2.54 Million - $2.84 Million	-26,824 Reduced 68.76%	12,188 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $694,638 - $882,169	-8,331 Reduced 17.6%	39,012 $3.66 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $876,241 - $1.51 Million	-11,208 Reduced 19.14%	47,343 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $347,289 - $370,028	3,044 Added 5.48%	58,551 $7.01 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $215,322 - $248,148	-2,111 Reduced 3.66%	55,507 $6.51 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $1.84 Million - $2.06 Million	19,782 Added 52.28%	57,618 $5.93 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $400,680 - $460,352	4,770 Added 14.43%	37,836 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $2.66 Million - $2.99 Million	33,066 New	33,066 $2.85 Million

Others Institutions Holding ETR

# of Institutions

1,048

Shares Held

201M

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 $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...

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