Bank Of Nova Scotia Entergy Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Entergy Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 27,349 shares of ETR stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,349

Previous 114,222 76.06%

Holding current value

$4.12 Million

Previous $12.2 Million 70.55%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $9.1 Million - $11.4 Million	-86,873 Reduced 76.06%	27,349 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $811,520 - $921,298	-8,066 Reduced 6.6%	114,222 $12.2 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $4.54 Million - $4.93 Million	-46,659 Reduced 27.62%	122,288 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $28.8 Million - $34.1 Million	-323,666 Reduced 65.7%	168,947 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $43.9 Million - $49.7 Million	475,549 Added 2786.86%	492,613 $45.6 Million
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $281,924 - $326,924	2,945 Added 20.86%	17,064 $1.66 Million
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $270,945 - $298,485	-2,700 Reduced 16.05%	14,119 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $147,055 - $174,151	-1,471 Reduced 8.04%	16,819 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $6.12 Million - $7.44 Million	-60,836 Reduced 76.88%	18,290 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $7.63 Million - $9.37 Million	74,463 Added 1596.89%	79,126 $8.91 Million
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $2.07 Million - $2.54 Million	-20,164 Reduced 81.22%	4,663 $525,000
Q1 2022 May 09, 2022	SELL	$102.32 - $117.04 $4.23 Million - $4.84 Million	-41,326 Reduced 62.47%	24,827 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $3.3 Million - $3.74 Million	33,212 Added 100.82%	66,153 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $184,325 - $213,239	1,857 Added 5.97%	32,941 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $3.1 Million - $3.4 Million	31,084 New	31,084 $3.1 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

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 $30.7B
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...

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Bank Of Nova Scotia Entergy Corp Transaction History