Umb Bank, N.A. Entergy Corp Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Entergy Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 10,792 shares of ETR stock, worth $875,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,792

Previous 6,039 78.71%

Holding current value

$875,015

Previous $794,000 3.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$73.19 - $156.4 $347,872 - $743,369	4,753 Added 78.71%	10,792 $818,000
Q3 2024 Oct 08, 2024	SELL	$104.75 - $131.61 $20,007 - $25,137	-191 Reduced 3.07%	6,039 $794,000
Q2 2024 Jul 29, 2024	SELL	$100.61 - $114.22 $54,530 - $61,907	-542 Reduced 8.0%	6,230 $666,000
Q1 2024 Apr 26, 2024	SELL	$97.2 - $105.68 $63,374 - $68,903	-652 Reduced 8.78%	6,772 $715,000
Q4 2023 Jan 23, 2024	SELL	$88.87 - $105.4 $106,288 - $126,058	-1,196 Reduced 13.87%	7,424 $751,000
Q3 2023 Oct 18, 2023	SELL	$92.29 - $104.46 $8.17 Million - $9.25 Million	-88,507 Reduced 91.13%	8,620 $797,000
Q2 2023 Jul 25, 2023	BUY	$95.73 - $111.01 $9.04 Million - $10.5 Million	94,398 Added 3459.07%	97,127 $9.46 Million
Q1 2023 Apr 11, 2023	SELL	$100.35 - $110.55 $903 - $994	-9 Reduced 0.33%	2,729 $294,000
Q4 2022 Jan 10, 2023	SELL	$99.97 - $118.39 $2,099 - $2,486	-21 Reduced 0.76%	2,738 $308,000
Q3 2022 Oct 13, 2022	SELL	$100.63 - $122.22 $10,566 - $12,833	-105 Reduced 3.67%	2,759 $278,000
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $284,595 - $322,629	2,864 New	2,864 $323,000
Q1 2020 May 26, 2020	SELL	$78.18 - $134.78 $133,765 - $230,608	-1,711 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$114.09 - $121.56 $34,341 - $36,589	-301 Reduced 14.96%	1,711 $205,000
Q3 2019 Oct 30, 2019	BUY	$102.0 - $117.55 $205,224 - $236,510	2,012 New	2,012 $236,000
Q4 2018 Jan 24, 2019	SELL	$80.33 - $90.46 $216,328 - $243,608	-2,693 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$76.05 - $82.35 $204,802 - $221,768	2,693 New	2,693 $218,000
Q1 2018 Apr 25, 2018	SELL	$72.02 - $82.6 $183,795 - $210,795	-2,552 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$75.68 - $87.42 $193,135 - $223,095	2,552	2,552 $207,000

Others Institutions Holding ETR

# of Institutions

1,060

Shares Held

206M

Call Options Held

589K

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 $16.5B
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...

More about ETR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account