Baird Financial Group, Inc. Entergy Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 30,420 shares of ETR stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,420

Previous 11,504 164.43%

Holding current value

$2.51 Million

Previous $1.23 Million 225.45%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $1.98 Million - $2.49 Million	18,916 Added 164.43%	30,420 $4 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $3,219 - $3,655	-32 Reduced 0.28%	11,504 $1.23 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $93,700 - $101,875	-964 Reduced 7.71%	11,536 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $137,037 - $162,526	-1,542 Reduced 10.98%	12,500 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $13,566 - $15,355	147 Added 1.06%	14,042 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $9,860 - $11,434	103 Added 0.75%	13,895 $1.35 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2,910 - $3,205	29 Added 0.21%	13,792 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $100,428 - $121,975	-998 Reduced 6.63%	14,066 $1.42 Million
Q2 2022 Aug 08, 2022	SELL	$102.46 - $125.84 $85,656 - $105,202	-836 Reduced 5.26%	15,064 $1.7 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $44,406 - $50,795	-434 Reduced 2.66%	15,900 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $36,071 - $40,891	-363 Reduced 2.17%	16,334 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $407,760 - $471,721	4,108 Added 32.63%	16,697 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $72,239 - $79,235	-725 Reduced 5.45%	12,589 $1.26 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $2.46 Million - $2.82 Million	-28,330 Reduced 68.03%	13,314 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $77,614 - $91,794	814 Added 1.99%	41,644 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $357,793 - $398,806	3,773 Added 10.18%	40,830 $4.02 Million
Q2 2020 Oct 22, 2020	BUY	$83.38 - $105.89 $190,856 - $242,382	2,289 Added 6.58%	37,057 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $61,284 - $77,829	-735 Reduced 2.07%	34,768 $4.14 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $49,800 - $85,854	-637 Reduced 1.76%	35,503 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.68 Million - $1.79 Million	14,741 Added 68.89%	36,140 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $117,708 - $135,652	-1,154 Reduced 5.12%	21,399 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $73,483 - $82,469	791 Added 3.63%	22,553 $2.32 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $55,860 - $64,179	-665 Reduced 2.97%	21,762 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $45,145 - $50,838	562 Added 2.57%	22,427 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $129,132 - $139,841	1,635 Added 8.08%	21,865 $1.76 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $56,885 - $61,597	748 Added 3.84%	20,230 $1.63 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $59,776 - $68,558	-830 Reduced 4.09%	19,482 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $79,464 - $91,791	1,050 Added 5.45%	20,312 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $30,556 - $32,216	-401 Reduced 2.04%	19,262 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,663	19,663 $1.51 Million

Others Institutions Holding ETR

# of Institutions

1,042

Shares Held

199M

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 $16.8B
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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Baird Financial Group, Inc. Entergy Corp Transaction History