Benjamin F. Edwards & Company, Inc. Entergy Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,990 shares of ETR stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,990

Previous 7,722 3.47%

Holding current value

$1.06 Million

Previous $816,000 4.78%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $26,963 - $30,610	268 Added 3.47%	7,990 $855,000
Q1 2024 Apr 29, 2024	BUY	$97.2 - $105.68 $80,190 - $87,186	825 Added 11.96%	7,722 $816,000
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $504,870 - $598,777	5,681 Added 467.19%	6,897 $698,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $10,890 - $12,326	118 Added 10.75%	1,216 $112,000
Q2 2023 Aug 15, 2023	SELL	$95.73 - $111.01 $37,526 - $43,515	-392 Reduced 26.31%	1,098 $107,000
Q1 2023 Apr 27, 2023	SELL	$100.35 - $110.55 $76,266 - $84,018	-760 Reduced 33.78%	1,490 $161,000
Q4 2022 Feb 07, 2023	SELL	$99.97 - $118.39 $13,995 - $16,574	-140 Reduced 5.86%	2,250 $253,000
Q3 2022 Oct 28, 2022	SELL	$100.63 - $122.22 $36,830 - $44,732	-366 Reduced 13.28%	2,390 $241,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $191,497 - $235,194	1,869 Added 210.71%	2,756 $310,000
Q1 2022 May 04, 2022	BUY	$102.32 - $117.04 $1,534 - $1,755	15 Added 1.72%	887 $104,000
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $9,665 - $10,601	-97 Reduced 10.01%	872 $87,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $8,420 - $9,648	97 Added 11.12%	969 $96,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $43,956 - $51,986	-461 Reduced 34.58%	872 $87,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $53,958 - $60,143	-569 Reduced 29.92%	1,333 $131,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $9,672 - $12,283	116 Added 6.49%	1,902 $178,000
Q1 2020 May 07, 2020	SELL	$78.18 - $134.78 $48,784 - $84,102	-624 Reduced 25.89%	1,786 $168,000
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $77,581 - $82,660	680 Added 39.31%	2,410 $289,000
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $929 - $1,042	-10 Reduced 0.57%	1,730 $178,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $70,560 - $81,068	840 Added 93.33%	1,740 $166,000
Q1 2018 Apr 17, 2018	SELL	$72.02 - $82.6 $50,558 - $57,985	-702 Reduced 43.82%	900 $71,000
Q4 2017 Jan 17, 2018	BUY	$75.68 - $87.42 $22,855 - $26,400	302 Added 23.23%	1,602 $130,000
Q3 2017 Oct 24, 2017	BUY	$76.2 - $80.34 $99,060 - $104,442	1,300	1,300 $99,000

Others Institutions Holding ETR

# of Institutions

987

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27B
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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Benjamin F. Edwards & Company, Inc. Entergy Corp Transaction History