Abrdn PLC Entergy Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Entergy Corp stock. As of the latest transaction made, Abrdn PLC holds 105,982 shares of ETR stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,982

Previous 116,258 8.84%

Holding current value

$13.9 Million

Previous $12.3 Million 7.7%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.61 - $114.22 $1.03 Million - $1.17 Million	-10,276 Reduced 8.84%	105,982 $11.3 Million
Q1 2024 May 08, 2024	BUY	$97.2 - $105.68 $292,280 - $317,779	3,007 Added 2.66%	116,258 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$88.87 - $105.4 $4.6 Million - $5.46 Million	51,776 Added 84.22%	113,251 $11.5 Million
Q3 2023 Nov 06, 2023	BUY	$92.29 - $104.46 $433,670 - $490,857	4,699 Added 8.28%	61,475 $5.69 Million
Q2 2023 Jun 20, 2024	BUY	$95.73 - $111.01 $109,036 - $126,440	1,139 Added 2.05%	56,776 $5.53 Million
Q2 2023 Aug 04, 2023	BUY	$95.73 - $111.01 $109,036 - $126,440	1,139 Added 2.05%	56,776 $5.53 Million
Q1 2023 Jun 20, 2024	BUY	$100.35 - $110.55 $305,866 - $336,956	3,048 Added 5.8%	55,637 $5.99 Million
Q1 2023 Apr 28, 2023	BUY	$100.35 - $110.55 $305,866 - $336,956	3,048 Added 5.8%	55,637 $5.99 Million
Q4 2022 Jun 20, 2024	SELL	$99.97 - $118.39 $6.36 Million - $7.54 Million	-63,669 Reduced 54.77%	52,589 $5.92 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $388,883 - $460,537	3,890 Added 7.99%	52,589 $5.92 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $49,107 - $59,643	488 Added 1.01%	48,699 $4.9 Million
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $158,710 - $194,926	-1,549 Reduced 3.11%	48,211 $5.41 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $117.04 $3.47 Million - $3.97 Million	-33,917 Reduced 40.53%	49,760 $5.87 Million
Q4 2021 Feb 08, 2022	SELL	$99.37 - $112.65 $425,800 - $482,705	-4,285 Reduced 4.87%	83,677 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.8 Million - $2.08 Million	-18,133 Reduced 17.09%	87,962 $8.79 Million
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $725,080 - $795,303	7,277 Added 7.36%	106,095 $10.6 Million
Q1 2021 May 06, 2021	BUY	$86.81 - $99.47 $1.51 Million - $1.74 Million	17,450 Added 21.45%	98,818 $9.83 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $251,533 - $297,487	2,638 Added 3.35%	81,368 $8.12 Million
Q3 2020 Oct 21, 2020	SELL	$94.83 - $105.7 $853,375 - $951,194	-8,999 Reduced 10.26%	78,730 $7.76 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $423,487 - $537,815	-5,079 Reduced 5.47%	87,729 $8.23 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $538,191 - $927,825	-6,884 Reduced 6.91%	92,808 $8.72 Million
Q4 2019 Feb 18, 2020	SELL	$114.09 - $121.56 $42,441 - $45,220	-372 Reduced 0.37%	99,692 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $41,310 - $47,607	-405 Reduced 0.4%	100,064 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $95,036 - $106,657	-1,023 Reduced 1.01%	100,469 $10.3 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $1.59 Million - $1.83 Million	18,987 Added 23.01%	101,492 $9.71 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $158,571 - $178,568	-1,974 Reduced 2.34%	82,505 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $393,952 - $426,623	4,988 Added 6.27%	84,479 $6.85 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $749,776 - $811,888	9,859 Added 14.16%	79,491 $6.42 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $10,947 - $12,555	152 Added 0.22%	69,632 $5.49 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $4.49 Million - $5.19 Million	-59,382 Reduced 46.08%	69,480 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $9.82 Million - $10.4 Million	128,862	128,862 $9.84 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
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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