Bank Of America Corp Entergy Corp Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Entergy Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,129,411 shares of ETR stock, worth $416 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,129,411

Previous 3,075,879 1.74%

Holding current value

$416 Million

Previous $325 Million 3.01%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $5.39 Million - $6.11 Million	53,532 Added 1.74%	3,129,411 $335 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $59.9 Million - $65.1 Million	616,436 Added 25.06%	3,075,879 $325 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $232 Million - $275 Million	-2,611,716 Reduced 51.5%	2,459,443 $249 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $381 Million - $441 Million	-3,974,785 Reduced 43.94%	5,071,159 $494 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $74.9 Million - $82.5 Million	745,974 Added 8.99%	9,045,944 $975 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $162 Million - $192 Million	-1,619,942 Reduced 16.33%	8,299,970 $934 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $50.9 Million - $61.9 Million	506,109 Added 5.38%	9,919,912 $998 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $8.19 Million - $10.1 Million	79,934 Added 0.86%	9,413,803 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $18.6 Million - $21.3 Million	181,755 Added 1.99%	9,333,869 $1.09 Billion
Q4 2021 Feb 08, 2022	BUY	$99.37 - $112.65 $133 Million - $151 Million	1,343,409 Added 17.2%	9,152,114 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $115 Million - $133 Million	1,158,122 Added 17.41%	7,808,705 $775 Million
Q2 2021 Sep 13, 2021	BUY	$99.64 - $109.29 $663 Million - $727 Million	6,650,583 New	6,650,583 $663 Million

Others Institutions Holding ETR

# of Institutions

987

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.1B
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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Bank Of America Corp Entergy Corp Transaction History