Aviva PLC Entergy Corp Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Entergy Corp stock. As of the latest transaction made, Aviva PLC holds 3,360 shares of ETR stock, worth $450,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,206 4.8%

Holding current value

$450,676

Previous $338,000 6.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$100.61 - $114.22 $15,493 - $17,589	154 Added 4.8%	3,360 $359,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $18,458 - $20,892	200 Added 6.65%	3,206 $296,000
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $38 Million - $41.8 Million	-378,340 Reduced 99.21%	3,006 $323,000
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $8.18 Million - $9.68 Million	81,800 Added 27.31%	381,346 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $5.9 Million - $7.16 Million	58,596 Added 24.32%	299,546 $30.1 Million
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $1.66 Million - $2.04 Million	16,241 Added 7.23%	240,950 $27.1 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $14.4 Million - $16.5 Million	140,748 Added 167.63%	224,709 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $2.25 Million - $2.55 Million	22,650 Added 36.94%	83,961 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $349,990 - $404,890	-3,526 Reduced 5.44%	61,311 $6.09 Million
Q2 2021 Aug 10, 2021	SELL	$99.64 - $109.29 $222,994 - $244,591	-2,238 Reduced 3.34%	64,837 $6.46 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $64,760 - $74,204	746 Added 1.12%	67,075 $6.67 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $144,932 - $171,410	1,520 Added 2.35%	66,329 $6.62 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $196,677 - $219,221	-2,074 Reduced 3.1%	64,809 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $254,142 - $322,752	-3,048 Reduced 4.36%	66,883 $6.27 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $33,617 - $57,955	430 Added 0.62%	69,931 $6.57 Million
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $54,192 - $57,741	475 Added 0.69%	69,501 $8.33 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $102,714 - $118,372	-1,007 Reduced 1.44%	69,026 $8.1 Million
Q2 2019 Jul 30, 2019	BUY	$92.9 - $104.26 $152,263 - $170,882	1,639 Added 2.4%	70,033 $7.21 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $52,836 - $60,704	629 Added 0.93%	68,394 $6.54 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $1.57 Million - $1.76 Million	-19,504 Reduced 22.35%	67,765 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $306,995 - $332,455	-3,887 Reduced 4.26%	87,269 $7.08 Million
Q2 2018 Aug 01, 2018	SELL	$76.05 - $82.35 $41,143 - $44,551	-541 Reduced 0.59%	91,156 $7.36 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $608,929 - $698,383	-8,455 Reduced 8.44%	91,697 $7.22 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $1.04 Million - $1.2 Million	-13,690 Reduced 12.03%	100,152 $8.15 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $128,092 - $135,051	1,681 Added 1.5%	113,842 $8.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,161	112,161 $8.61 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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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