Beck Bode, LLC Entergy Corp Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Entergy Corp stock. As of the latest transaction made, Beck Bode, LLC holds 116,907 shares of ETR stock, worth $9.26 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

116,907

Holding current value

$9.26 Million

% of portfolio

2.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.75 - $131.61 $12.2 Million - $15.4 Million	116,907 New	116,907 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$88.87 - $105.4 $370,765 - $439,728	4,172 Added 4.28%	101,592 $10.3 Million
Q3 2023 Nov 02, 2023	BUY	$92.29 - $104.46 $190,855 - $216,023	2,068 Added 2.17%	97,420 $9.01 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $180,738 - $209,586	1,888 Added 2.02%	95,352 $9.28 Million
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $531,654 - $585,693	-5,298 Reduced 5.36%	93,464 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $9.87 Million - $11.7 Million	98,762 New	98,762 $11.1 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $11.5 Million - $13.2 Million	-112,615 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $116,461 - $132,025	1,172 Added 1.05%	112,615 $12.7 Million
Q3 2021 Oct 22, 2021	BUY	$99.26 - $114.83 $106,704 - $123,442	1,075 Added 0.97%	111,443 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$99.64 - $109.29 $11 Million - $12.1 Million	110,368 New	110,368 $11 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $2,083 - $2,387	-24 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $2,275 - $2,536	24 New	24 $2,000
Q1 2019 Nov 27, 2019	SELL	$84.0 - $96.51 $6.55 Million - $7.52 Million	-77,952 Closed	0 $0
Q4 2018 Nov 27, 2019	BUY	$80.33 - $90.46 $6.26 Million - $7.05 Million	77,952 New	77,952 $6.71 Million

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

203M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.49 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$904 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$596 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$571 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.1B
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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