Bank Of Montreal Entergy Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Entergy Corp stock. As of the latest transaction made, Bank Of Montreal holds 313,691 shares of ETR stock, worth $45.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313,691

Previous 259,168 21.04%

Holding current value

$45.8 Million

Previous $27.4 Million 22.55%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $5.49 Million - $6.23 Million	54,523 Added 21.04%	313,691 $33.6 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $50.1 Million - $54.5 Million	-515,559 Reduced 66.55%	259,168 $27.4 Million
Q4 2023 Feb 08, 2024	BUY	$88.87 - $105.4 $34 Million - $40.3 Million	382,090 Added 97.31%	774,727 $78.4 Million
Q3 2023 Nov 01, 2023	SELL	$92.29 - $104.46 $16.9 Million - $19.1 Million	-182,645 Reduced 31.75%	392,637 $36.3 Million
Q2 2023 Aug 02, 2023	BUY	$95.73 - $111.01 $12 Million - $13.9 Million	125,371 Added 27.87%	575,282 $56 Million
Q1 2023 Jun 13, 2024	BUY	$100.35 - $110.55 $14.4 Million - $15.8 Million	143,041 Added 55.19%	402,209 $43.3 Million
Q4 2022 Feb 01, 2023	BUY	$99.97 - $118.39 $6.78 Million - $8.03 Million	67,814 Added 17.75%	449,911 $50.6 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $2.67 Million - $3.24 Million	-26,491 Reduced 6.48%	382,097 $44.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $15.8 Million - $19.4 Million	154,294 Added 60.68%	408,588 $45.7 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $4.85 Million - $5.55 Million	-47,431 Reduced 15.72%	254,294 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $24.6 Million - $27.9 Million	-247,398 Reduced 45.05%	301,725 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $24.8 Million - $28.7 Million	-250,178 Reduced 31.3%	549,123 $55.7 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $79.6 Million - $87.4 Million	799,301 New	799,301 $80.7 Million

Others Institutions Holding ETR

# of Institutions

1,013

Shares Held

192M

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 $29.7B
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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