Blair William & CO Entergy Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Entergy Corp stock. As of the latest transaction made, Blair William & CO holds 8,982 shares of ETR stock, worth $684,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,982

Previous 5,136 74.88%

Holding current value

$684,697

Previous $549,000 115.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $402,868 - $506,172	3,846 Added 74.88%	8,982 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $95,881 - $108,851	953 Added 22.78%	5,136 $549,000
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $111,391 - $121,109	1,146 Added 37.73%	4,183 $442,000
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $29,415 - $34,887	-331 Reduced 9.83%	3,037 $307,000
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $4.16 Million - $4.71 Million	-45,104 Reduced 93.05%	3,368 $311,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $40,398 - $46,846	422 Added 0.88%	48,472 $4.72 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $49,171 - $54,169	-490 Reduced 1.01%	48,050 $5.18 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $683,095 - $808,958	6,833 Added 16.38%	48,540 $5.46 Million
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $412,381 - $500,857	-4,098 Reduced 8.95%	41,707 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $122,747 - $150,756	1,198 Added 2.69%	45,805 $5.16 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $760,646 - $870,075	7,434 Added 20.0%	44,607 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $716,954 - $812,769	7,215 Added 24.08%	37,173 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $304,132 - $351,839	3,064 Added 11.39%	29,958 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $333,694 - $366,012	3,349 Added 14.22%	26,894 $2.68 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $522,596 - $598,809	6,020 Added 34.35%	23,545 $2.34 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $1.45 Million - $1.72 Million	15,251 Added 670.67%	17,525 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$94.83 - $105.7 $1,327 - $1,479	-14 Reduced 0.61%	2,274 $224,000
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $5,919 - $7,518	71 Added 3.2%	2,288 $215,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $6,254 - $10,782	-80 Reduced 3.48%	2,217 $208,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $262,064 - $279,223	2,297 New	2,297 $275,000
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $271,227 - $311,071	-3,766 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $14,000 - $16,172	185 Added 5.17%	3,766 $307,000
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $272,872 - $287,697	3,581	3,581 $273,000

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.5B
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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