Bank Of New York Mellon Corp Entergy Corp Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $156 Million - $172 Million	1,555,843 New	1,555,843 $168 Billion
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $179 Million - $212 Million	1,789,378 New	1,789,378 $201 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $955,582 - $1.16 Million	9,496 Added 0.6%	1,589,263 $160 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $11.4 Million - $14 Million	111,509 Added 7.59%	1,579,767 $178 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $1.64 Million - $1.87 Million	16,000 Added 1.1%	1,468,258 $171 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $2.31 Million - $2.62 Million	-23,217 Reduced 1.57%	1,452,258 $164 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $100,748 - $116,552	-1,015 Reduced 0.07%	1,475,475 $147 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $130,926 - $143,607	1,314 Added 0.09%	1,476,490 $147 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $446,377 - $511,474	-5,142 Reduced 0.35%	1,475,176 $147 Million
Q4 2020 Feb 09, 2021	SELL	$95.35 - $112.77 $2.21 Million - $2.61 Million	-23,156 Reduced 1.54%	1,480,318 $148 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $606,437 - $675,951	6,395 Added 0.43%	1,503,474 $148 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $4.38 Million - $5.56 Million	52,538 Added 3.64%	1,497,079 $140 Million
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $1.06 Million - $1.83 Million	13,560 Added 0.95%	1,444,541 $136 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $9.12 Million - $9.72 Million	-79,923 Reduced 5.29%	1,430,981 $171 Million
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $8.39 Million - $9.67 Million	82,287 Added 5.76%	1,510,904 $177 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $4.85 Million - $5.44 Million	52,162 Added 3.79%	1,428,617 $147 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $2.34 Million - $2.69 Million	27,865 Added 2.07%	1,376,455 $132 Million
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $5.63 Million - $6.34 Million	-70,036 Reduced 4.94%	1,348,590 $116 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $1.26 Million - $1.37 Million	15,999 Added 1.14%	1,418,626 $0
Q2 2018 Aug 06, 2018	SELL	$76.05 - $82.35 $2.29 Million - $2.48 Million	-30,106 Reduced 2.1%	1,402,627 $113 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $823,044 - $943,952	-11,428 Reduced 0.79%	1,432,733 $113 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $109 Million - $126 Million	1,444,161	1,444,161 $118 Million

Others Institutions Holding ETR

# of Institutions

1,280

Shares Held

394M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.6B
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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