Bank Ozk Entergy Corp Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Entergy Corp stock. As of the latest transaction made, Bank Ozk holds 3,965 shares of ETR stock, worth $296,740. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,965 -0.0%

Holding current value

$296,740

Previous $424,000 22.88%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$100.61 - $114.22 $4,829 - $5,482	-48 Reduced 1.2%	3,965 $424,000
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $70,509 - $79,807	-764 Reduced 15.99%	4,013 $371,000
Q2 2023 Jul 27, 2023	BUY	$95.73 - $111.01 $39,440 - $45,736	412 Added 9.44%	4,777 $465,000
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $20,070 - $22,110	-200 Reduced 4.38%	4,365 $470,000
Q1 2022 May 04, 2022	SELL	$102.32 - $117.04 $1.6 Million - $1.82 Million	-15,591 Reduced 77.35%	4,565 $533,000
Q4 2021 Feb 08, 2022	BUY	$99.37 - $112.65 $1.51 Million - $1.71 Million	15,191 Added 305.96%	20,156 $1.42 Million
Q2 2021 Aug 02, 2021	SELL	$99.64 - $109.29 $19,928 - $21,858	-200 Reduced 3.87%	4,965 $495,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $9,535 - $11,277	-100 Reduced 1.9%	5,165 $516,000
Q3 2020 Oct 21, 2020	BUY	$94.83 - $105.7 $37,932 - $42,280	400 Added 8.22%	5,265 $519,000
Q1 2020 May 04, 2020	SELL	$78.18 - $134.78 $6,879 - $11,860	-88 Reduced 1.78%	4,865 $457,000
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $110,096 - $117,305	965 Added 24.2%	4,953 $593,000
Q2 2019 Aug 06, 2019	SELL	$92.9 - $104.26 $37,160 - $41,704	-400 Reduced 9.12%	3,988 $410,000
Q1 2019 Apr 25, 2019	BUY	$84.0 - $96.51 $25,200 - $28,953	300 Added 7.34%	4,388 $420,000
Q3 2018 Nov 06, 2018	SELL	$78.98 - $85.53 $8,292 - $8,980	-105 Reduced 2.5%	4,088 $332,000
Q2 2018 Aug 02, 2018	BUY	$76.05 - $82.35 $7,605 - $8,235	100 Added 2.44%	4,193 $339,000
Q1 2018 Apr 30, 2018	SELL	$72.02 - $82.6 $7,202 - $8,260	-100 Reduced 2.38%	4,093 $322,000
Q4 2017 Feb 05, 2018	BUY	$75.68 - $87.42 $15,136 - $17,484	200 Added 5.01%	4,193 $341,000
Q3 2017 Nov 01, 2017	BUY	$76.2 - $80.34 $304,266 - $320,797	3,993	3,993 $305,000

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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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