Amalgamated Bank Entergy Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Entergy Corp stock. As of the latest transaction made, Amalgamated Bank holds 85,914 shares of ETR stock, worth $7.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,914

Previous 85,651 0.31%

Holding current value

$7.03 Million

Previous $6.49 Million 13.1%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$75.26 - $87.89 $19,793 - $23,115	263 Added 0.31%	85,914 $7.35 Million
Q4 2024 Feb 04, 2025	BUY	$73.19 - $156.4 $3.2 Million - $6.84 Million	43,703 Added 104.18%	85,651 $6.49 Million
Q3 2024 Oct 30, 2024	SELL	$104.75 - $131.61 $1.78 Million - $2.23 Million	-16,969 Reduced 28.8%	41,948 $5.52 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $1.52 Million - $1.73 Million	15,150 Added 34.62%	58,917 $6.3 Million
Q1 2024 Apr 23, 2024	SELL	$97.2 - $105.68 $802,386 - $872,388	-8,255 Reduced 15.87%	43,767 $4.63 Million
Q4 2023 Feb 06, 2024	SELL	$88.87 - $105.4 $262,255 - $311,035	-2,951 Reduced 5.37%	52,022 $5.26 Million
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $300,219 - $339,808	3,253 Added 6.29%	54,973 $5.09 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $171,260 - $198,596	-1,789 Reduced 3.34%	51,720 $5.04 Million
Q1 2023 May 02, 2023	BUY	$100.35 - $110.55 $70,847 - $78,048	706 Added 1.34%	53,509 $5.77 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $25,692 - $30,426	257 Added 0.49%	52,803 $5.94 Million
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $436,130 - $529,701	-4,334 Reduced 7.62%	52,546 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $667,117 - $819,344	6,511 Added 12.93%	56,880 $6.41 Million
Q1 2022 Jun 30, 2022	SELL	$102.32 - $117.04 $367,533 - $420,407	-3,592 Reduced 6.66%	50,369 $5.88 Million
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $145,179 - $164,581	-1,461 Reduced 2.64%	53,961 $6.08 Million
Q3 2021 Oct 29, 2021	SELL	$99.26 - $114.83 $188,693 - $218,291	-1,901 Reduced 3.32%	55,422 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $4.62 Million - $5.07 Million	46,360 Added 422.88%	57,323 $5.72 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $35,071 - $40,185	-404 Reduced 3.55%	10,963 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $2,288 - $2,706	-24 Reduced 0.21%	11,367 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $22,474 - $25,050	-237 Reduced 2.04%	11,391 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $1.45 Million - $1.84 Million	-17,402 Reduced 59.94%	11,628 $1.09 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $86,154 - $148,527	-1,102 Reduced 3.66%	29,030 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $385,852 - $411,115	3,382 Added 12.64%	30,132 $3.61 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $51,714 - $59,597	-507 Reduced 1.86%	26,750 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $393,245 - $441,332	4,233 Added 18.39%	27,257 $2.81 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $62,076 - $71,320	739 Added 3.32%	23,024 $2.2 Million
Q4 2018 Feb 15, 2019	SELL	$80.33 - $90.46 $34,702 - $39,078	-432 Reduced 1.9%	22,285 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $43,202 - $46,784	-547 Reduced 2.35%	22,717 $1.84 Million
Q2 2018 Jul 18, 2018	BUY	$76.05 - $82.35 $69,129 - $74,856	909 Added 4.07%	23,264 $1.88 Million
Q1 2018 May 22, 2018	SELL	$72.02 - $82.6 $20,021 - $22,962	-278 Reduced 1.23%	22,355 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $153,024 - $176,763	2,022 Added 9.81%	22,633 $1.84 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $1.57 Million - $1.66 Million	20,611	20,611 $1.57 Million

Others Institutions Holding ETR

# of Institutions

1,281

Shares Held

394M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.6B
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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Amalgamated Bank Entergy Corp Transaction History