American International Group, Inc. Entergy Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $14,482 - $15,746	-149 Reduced 0.27%	55,307 $5.84 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $44,346 - $52,594	-499 Reduced 0.89%	55,456 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $120,346 - $136,215	-1,304 Reduced 2.28%	55,955 $5.18 Million
Q2 2023 Aug 04, 2023	BUY	$95.73 - $111.01 $194,427 - $225,461	2,031 Added 3.68%	57,259 $5.58 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $15,253 - $16,803	152 Added 0.28%	55,228 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $32,090 - $38,003	-321 Reduced 0.58%	55,076 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $129,007 - $156,686	-1,282 Reduced 2.26%	55,397 $5.58 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $94,468 - $116,024	-922 Reduced 1.6%	56,679 $6.38 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $180,799 - $206,809	-1,767 Reduced 2.98%	57,601 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $63,298 - $71,758	-637 Reduced 1.06%	59,368 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $120,005 - $138,829	-1,209 Reduced 1.98%	60,005 $5.96 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $50,318 - $55,191	-505 Reduced 0.82%	61,214 $6.1 Million
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $159,730 - $183,024	-1,840 Reduced 2.89%	61,719 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $224,835 - $265,911	-2,358 Reduced 3.58%	63,559 $6.35 Million
Q3 2020 Nov 04, 2020	SELL	$94.83 - $105.7 $218,203 - $243,215	-2,301 Reduced 3.37%	65,917 $6.5 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $41,439 - $52,627	497 Added 0.73%	68,218 $6.4 Million
Q1 2020 May 04, 2020	BUY	$78.18 - $134.78 $53,475 - $92,189	684 Added 1.02%	67,721 $6.36 Million
Q4 2019 Feb 05, 2020	SELL	$114.09 - $121.56 $144,552 - $154,016	-1,267 Reduced 1.85%	67,037 $8.03 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $278,358 - $320,793	2,729 Added 4.16%	68,304 $8.02 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $132,754 - $148,987	-1,429 Reduced 2.13%	65,575 $6.75 Million
Q1 2019 May 06, 2019	BUY	$84.0 - $96.51 $199,164 - $228,825	2,371 Added 3.67%	67,004 $6.41 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $68,842 - $77,524	-857 Reduced 1.31%	64,633 $5.56 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $330,373 - $357,771	4,183 Added 6.82%	65,490 $5.31 Million
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $53,767 - $58,221	-707 Reduced 1.14%	61,307 $4.95 Million
Q1 2018 May 07, 2018	SELL	$72.02 - $82.6 $1.83 Million - $2.1 Million	-25,385 Reduced 29.04%	62,014 $4.89 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $578,952 - $668,763	7,650 Added 9.59%	87,399 $7.11 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $6.08 Million - $6.41 Million	79,749	79,749 $6.09 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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

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