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 $3.42 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,957
Previous 24,190 5.1%
Holding current value
$3.42 Million
Previous $2.59 Million 16.73%
% of portfolio
0.27%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • 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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