Axa S.A. Entergy Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Entergy Corp stock. As of the latest transaction made, Axa S.A. holds 36,228 shares of ETR stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,228

Previous 22,517 60.89%

Holding current value

$5.4 Million

Previous $2.41 Million 97.88%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $1.44 Million - $1.8 Million	13,711 Added 60.89%	36,228 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $931,950 - $1.06 Million	9,263 Added 69.89%	22,517 $2.41 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $942,742 - $1.02 Million	9,699 Added 272.83%	13,254 $1.4 Million
Q4 2023 Jul 16, 2024	SELL	$88.87 - $105.4 $861,950 - $1.02 Million	-9,699 Reduced 73.18%	3,555 $359,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $315,932 - $374,697	3,555 New	3,555 $359,000
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $2.1 Million - $2.44 Million	-21,941 Reduced 87.68%	3,083 $300,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.32 Million - $2.56 Million	23,156 Added 1239.61%	25,024 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $749,874 - $888,043	-7,501 Reduced 80.06%	1,868 $210,000
Q3 2022 Feb 14, 2023	SELL	$100.63 - $122.22 $2.32 Million - $2.81 Million	-23,028 Reduced 71.08%	9,369 $942,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $2.32 Million - $2.81 Million	-23,028 Reduced 71.08%	9,369 $943,000
Q2 2022 Feb 14, 2023	SELL	$102.46 - $125.84 $2.01 Million - $2.47 Million	-19,594 Reduced 37.69%	32,397 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $2.01 Million - $2.47 Million	-19,594 Reduced 37.69%	32,397 $3.65 Million
Q1 2022 Feb 14, 2023	BUY	$102.32 - $117.04 $4.36 Million - $4.99 Million	42,622 Added 454.93%	51,991 $6.07 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $3.21 Million - $3.68 Million	-31,400 Reduced 37.65%	51,991 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.53 Million - $1.73 Million	15,368 Added 22.59%	83,391 $9.39 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $95,388 - $110,351	-961 Reduced 1.39%	68,023 $6.76 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $2.59 Million - $2.84 Million	-26,012 Reduced 27.38%	68,984 $6.88 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $138,896 - $159,152	-1,600 Reduced 1.66%	94,996 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $632,742 - $748,341	-6,636 Reduced 6.43%	96,596 $9.64 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $1.32 Million - $1.47 Million	-13,900 Reduced 11.87%	103,232 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.77 Million - $3.52 Million	-33,200 Reduced 22.08%	117,132 $11 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $5.97 Million - $10.3 Million	76,400 Added 103.34%	150,332 $14.1 Million
Q4 2019 Feb 18, 2020	SELL	$114.09 - $121.56 $798,630 - $850,920	-7,000 Reduced 8.65%	73,932 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $434,928 - $501,233	-4,264 Reduced 5.0%	80,932 $9.5 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $11 Million - $12.3 Million	-118,111 Reduced 58.09%	85,196 $8.77 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $8.59 Million - $9.87 Million	-102,300 Reduced 33.47%	203,307 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $16.1 Million - $18.1 Million	200,400 Added 190.48%	305,607 $26.3 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $2.24 Million - $2.43 Million	-28,400 Reduced 21.26%	105,207 $8.54 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $8.34 Million - $9.03 Million	109,691 Added 458.65%	133,607 $10.8 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $1.72 Million - $1.98 Million	23,916 New	23,916 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $602,639 - $696,125	-7,963 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $606,780 - $639,747	7,963	7,963 $608,000

Others Institutions Holding ETR

# of Institutions

1,029

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.3B
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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