Amundi Entergy Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Entergy Corp stock. As of the latest transaction made, Amundi holds 201,304 shares of ETR stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,304

Previous 474,758 57.6%

Holding current value

$16.3 Million

Previous $50.8 Million 47.85%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $28.6 Million - $36 Million	-273,454 Reduced 57.6%	201,304 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $23.3 Million - $26.5 Million	231,687 Added 95.32%	474,758 $50.8 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $59.9 Million - $65.1 Million	-616,182 Reduced 71.71%	243,071 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $49.5 Million - $58.8 Million	557,469 Added 184.72%	859,253 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $69.5 Million - $78.7 Million	-753,181 Reduced 71.39%	301,784 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $55.6 Million - $64.5 Million	580,839 Added 122.51%	1,054,965 $103 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $26.8 Million - $29.5 Million	267,202 Added 129.13%	474,126 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $32.8 Million - $38.9 Million	-328,169 Reduced 61.33%	206,924 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $16.3 Million - $19.8 Million	162,256 Added 43.52%	535,093 $56.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $1.31 Million - $1.6 Million	12,754 Added 3.54%	372,837 $40.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $22.1 Million - $25.3 Million	215,989 Added 149.89%	360,083 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $15.2 Million - $17.3 Million	-153,349 Reduced 51.56%	144,094 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $15.3 Million - $17.7 Million	-154,535 Reduced 34.19%	297,443 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $45 Million - $49.4 Million	451,978 New	451,978 $45.1 Million

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

204M

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

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