Banque Cantonale Vaudoise Entergy Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Entergy Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,116 shares of ETR stock, worth $468,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,116

Previous 7,912 22.7%

Holding current value

$468,485

Previous $847,000 4.96%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.75 - $131.61 $188,131 - $236,371	-1,796 Reduced 22.7%	6,116 $805,000
Q2 2024 Jul 31, 2024	BUY	$100.61 - $114.22 $354,650 - $402,625	3,525 Added 80.35%	7,912 $847,000
Q1 2024 Apr 10, 2024	SELL	$97.2 - $105.68 $222,004 - $241,373	-2,284 Reduced 34.24%	4,387 $464,000
Q4 2023 Feb 07, 2024	BUY	$88.87 - $105.4 $68,963 - $81,790	776 Added 13.16%	6,671 $675,000
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $16,519 - $18,698	-179 Reduced 2.95%	5,895 $546,000
Q2 2022 Aug 02, 2022	SELL	$102.46 - $125.84 $40,984 - $50,336	-400 Reduced 6.18%	6,074 $684,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $944,015 - $1.07 Million	-9,500 Reduced 59.47%	6,474 $729,000
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $2.53 Million - $2.77 Million	-25,356 Reduced 61.35%	15,974 $1.59 Million
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $295,154 - $338,198	3,400 Added 8.96%	41,330 $4.11 Million
Q4 2020 Feb 05, 2021	BUY	$95.35 - $112.77 $44,528 - $52,663	467 Added 1.25%	37,930 $3.79 Million
Q3 2020 Oct 30, 2020	BUY	$94.83 - $105.7 $293,973 - $327,670	3,100 Added 9.02%	37,463 $3.69 Million
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $550,308 - $698,874	-6,600 Reduced 16.11%	34,363 $3.22 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $609,804 - $1.05 Million	7,800 Added 23.52%	40,963 $3.85 Million
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $3.78 Million - $4.03 Million	33,163 New	33,163 $3.95 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

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 $15.6B
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...

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Banque Cantonale Vaudoise Entergy Corp Transaction History