Btc Capital Management, Inc. Entergy Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 22,957 shares of ETR stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,957

Previous 24,190 5.1%

Holding current value

$3.44 Million

Previous $2.59 Million 16.73%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.75 - $131.61 $129,156 - $162,275	-1,233 Reduced 5.1%	22,957 $3.02 Million
Q2 2024 Jul 19, 2024	SELL	$100.61 - $114.22 $433,629 - $492,288	-4,310 Reduced 15.12%	24,190 $2.59 Million
Q1 2024 Apr 10, 2024	BUY	$97.2 - $105.68 $146,577 - $159,365	1,508 Added 5.59%	28,500 $3.01 Million
Q3 2023 Oct 17, 2023	BUY	$92.29 - $104.46 $18,734 - $21,205	203 Added 0.76%	26,992 $2.5 Million
Q2 2023 Jul 11, 2023	BUY	$95.73 - $111.01 $91,805 - $106,458	959 Added 3.71%	26,789 $2.61 Million
Q1 2023 Apr 06, 2023	BUY	$100.35 - $110.55 $59,507 - $65,556	593 Added 2.35%	25,830 $2.78 Million
Q4 2022 Jan 27, 2023	SELL	$99.97 - $118.39 $59,782 - $70,797	-598 Reduced 2.31%	25,237 $0
Q3 2022 Oct 17, 2022	BUY	$100.63 - $122.22 $158,089 - $192,007	1,571 Added 6.47%	25,835 $2.6 Million
Q2 2022 Jul 25, 2022	BUY	$102.46 - $125.84 $174,899 - $214,808	1,707 Added 7.57%	24,264 $2.73 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $117.04 $58,629 - $67,063	573 Added 2.61%	22,557 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $87,048 - $98,681	-876 Reduced 3.83%	21,984 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $109,682 - $126,887	1,105 Added 5.08%	22,860 $2.27 Million
Q2 2021 Aug 02, 2021	SELL	$99.64 - $109.29 $342,661 - $375,848	-3,439 Reduced 13.65%	21,755 $2.17 Million
Q1 2021 May 04, 2021	SELL	$86.81 - $99.47 $895,445 - $1.03 Million	-10,315 Reduced 29.05%	25,194 $2.5 Million
Q4 2020 Jan 28, 2021	SELL	$95.35 - $112.77 $410,577 - $485,587	-4,306 Reduced 10.82%	35,509 $3.55 Million
Q3 2020 Oct 14, 2020	SELL	$94.83 - $105.7 $82,596 - $92,064	-871 Reduced 2.14%	39,815 $3.92 Million
Q2 2020 Aug 04, 2020	BUY	$83.38 - $105.89 $272,068 - $345,519	3,263 Added 8.72%	40,686 $3.82 Million
Q1 2020 May 06, 2020	SELL	$78.18 - $134.78 $243,530 - $419,839	-3,115 Reduced 7.68%	37,423 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $44,951 - $47,894	394 Added 0.98%	40,538 $4.85 Million
Q3 2019 Oct 18, 2019	BUY	$102.0 - $117.55 $77,418 - $89,220	759 Added 1.93%	40,144 $4.71 Million
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $429,848 - $482,411	-4,627 Reduced 10.51%	39,385 $4.06 Million
Q1 2019 May 16, 2019	BUY	$84.0 - $96.51 $105,084 - $120,734	1,251 Added 2.93%	44,012 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $141,461 - $159,300	1,761 Added 4.3%	42,761 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $226,119 - $244,872	-2,863 Reduced 6.53%	41,000 $3.33 Million
Q2 2018 Aug 15, 2018	BUY	$76.05 - $82.35 $45,553 - $49,327	599 Added 1.38%	43,863 $3.54 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $463,304 - $531,365	6,433 Added 17.47%	43,264 $3.41 Million
Q4 2017 Jan 29, 2018	BUY	$75.68 - $87.42 $593,406 - $685,460	7,841 Added 27.05%	36,831 $3 Million
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $2.21 Million - $2.33 Million	28,990	28,990 $2.22 Million

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 $30.5B
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...

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Btc Capital Management, Inc. Entergy Corp Transaction History