Banco Santander, S.A. Entergy Corp Transaction History

Banco Santander, S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $516,245 - $612,268	5,809 Added 11.6%	55,906 $5.66 Million
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $4.62 Million - $5.23 Million	50,097 New	50,097 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $412,293 - $487,617	-4,324 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $410,044 - $457,046	4,324 New	4,324 $426,000
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $49.2 Million - $62.5 Million	-590,259 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$78.18 - $134.78 $46.1 Million - $79.6 Million	590,259 New	590,259 $55.5 Million
Q3 2019 Nov 06, 2019	SELL	$102.0 - $117.55 $19.8 Million - $22.9 Million	-194,456 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$92.9 - $104.26 $18.1 Million - $20.3 Million	194,456 New	194,456 $751,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $4.19 Million - $4.8 Million	-58,130 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $14 Million - $16.2 Million	-184,770 Reduced 76.07%	58,130 $4.73 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $16.9 Million - $17.8 Million	-222,100 Reduced 47.76%	242,900 $18.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	465,000	465,000 $35.7 Million

1,135

352M

1.03M

227K

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...

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

Stay updated on Banco Santander, S.A. with notifications on news.