Federation Des Caisses Desjardins Du Quebec Entergy Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Entergy Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,298 shares of ETR stock, worth $314,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,298
Previous 4,240 1.37%
Holding current value
$314,570
Previous $453,000 24.72%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$104.75 - $131.61 $6,075 - $7,633
58 Added 1.37%
4,298 $565,000
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $324,467 - $368,359
3,225 Added 317.73%
4,240 $453,000
Q1 2024

May 15, 2024
BUY
$97.2 - $105.68 $98,658 - $107,265
1,015 New
1,015 $104 Million
Q3 2023

Aug 14, 2024
SELL
$92.29 - $104.46 $55,097 - $62,362
-597 Reduced 38.03%
973 $90 Million
Q2 2023

Aug 14, 2024
BUY
$95.73 - $111.01 $19,146 - $22,202
200 Added 14.6%
1,570 $153 Million
Q1 2023

Aug 14, 2024
SELL
$100.35 - $110.55 $42,648 - $46,983
-425 Reduced 23.68%
1,370 $148 Million
Q2 2022

Aug 14, 2024
SELL
$102.46 - $125.84 $138,321 - $169,884
-1,350 Reduced 42.93%
1,795 $202 Million
Q1 2022

Aug 14, 2024
SELL
$102.32 - $117.04 $112,040 - $128,158
-1,095 Reduced 25.83%
3,145 $367 Million
Q4 2021

Aug 30, 2024
SELL
$99.37 - $112.65 $392,710 - $445,192
-3,952 Reduced 77.69%
1,135 $128 Million
Q3 2021

Aug 30, 2024
BUY
$99.26 - $114.83 $449,052 - $519,490
4,524 Added 803.55%
5,087 $505 Million
Q2 2021

Aug 30, 2024
SELL
$99.64 - $109.29 $366,376 - $401,859
-3,677 Reduced 86.72%
563 $56.1 Million
Q4 2020

Aug 30, 2024
SELL
$95.35 - $112.77 $369,576 - $437,096
-3,876 Reduced 91.42%
364 $36.4 Million
Q3 2018

Aug 30, 2024
SELL
$78.98 - $85.53 $2,764 - $2,993
-35 Closed
0 $0
Q2 2018

Aug 30, 2024
SELL
$76.05 - $82.35 $896,401 - $970,659
-11,787 Reduced 99.7%
35 $2.83 Million
Q1 2018

Aug 30, 2024
SELL
$72.02 - $82.6 $317,896 - $364,596
-4,414 Reduced 27.19%
11,822 $931 Million
Q4 2017

Aug 30, 2024
SELL
$75.68 - $87.42 $3.51 Million - $4.06 Million
-46,391 Reduced 74.08%
16,236 $1.32 Billion
Q3 2017

Aug 30, 2024
SELL
$76.2 - $80.34 $31,927 - $33,662
-419 Reduced 0.66%
62,627 $4.79 Billion
Q2 2017

Aug 30, 2024
SELL
N/A
-254 Reduced 0.4%
63,046 $4.84 Billion
Q1 2017

Aug 30, 2024
BUY
N/A
59,060
63,300 $4.81 Billion

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $14.9B
  • 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

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email