Bokf, Na Entergy Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Entergy Corp stock. As of the latest transaction made, Bokf, Na holds 2,042 shares of ETR stock, worth $307,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,042

Previous 2,072 1.45%

Holding current value

$307,749

Previous $221,000 21.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $3,142 - $3,948	-30 Reduced 1.45%	2,042 $268,000
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $30,384 - $34,494	-302 Reduced 12.72%	2,072 $221,000
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $17,204 - $18,705	-177 Reduced 6.94%	2,374 $250,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $8,620 - $10,223	-97 Reduced 3.66%	2,551 $258,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $10,705 - $12,117	116 Added 4.58%	2,648 $244,000
Q2 2023 Aug 21, 2023	SELL	$95.73 - $111.01 $287 - $333	-3 Reduced 0.12%	2,532 $246,000
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $147,915 - $162,950	-1,474 Reduced 36.77%	2,535 $273,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $50,884 - $60,260	509 Added 14.54%	4,009 $451,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2,616 - $3,177	26 Added 0.75%	3,500 $352,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $4,405 - $5,411	43 Added 1.25%	3,474 $391,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $2,251 - $2,574	-22 Reduced 0.64%	3,431 $400,000
Q4 2021 Mar 11, 2022	SELL	$99.37 - $112.65 $6,558 - $7,434	-66 Reduced 1.88%	3,453 $389,000
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $48,538 - $56,151	-489 Reduced 12.2%	3,519 $350,000
Q1 2021 Apr 21, 2021	SELL	$86.81 - $99.47 $101,741 - $116,578	-1,172 Reduced 22.63%	4,008 $399,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $95 - $112	1 Added 0.02%	5,180 $517,000
Q3 2020 Oct 30, 2020	BUY	$94.83 - $105.7 $474 - $528	5 Added 0.1%	5,179 $510,000
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $89,716 - $113,937	1,076 Added 26.26%	5,174 $485,000
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $142,287 - $245,299	1,820 Added 79.89%	4,098 $385,000
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $342 - $364	3 Added 0.13%	2,278 $273,000
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $5,202 - $5,995	-51 Reduced 2.19%	2,275 $267,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $7,060 - $7,923	76 Added 3.38%	2,326 $239,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $189,000 - $217,147	2,250 New	2,250 $215,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $192,941 - $221,285	-2,679 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $458,696 - $529,852	-6,061 Reduced 69.35%	2,679 $218,000
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $68,580 - $72,306	-900 Reduced 9.34%	8,740 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,640	9,640 $740,000

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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