Burney CO Entergy Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Entergy Corp stock. As of the latest transaction made, Burney CO holds 15,029 shares of ETR stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,029

Previous 15,446 2.7%

Holding current value

$1.12 Million

Previous $1.65 Million 19.67%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.75 - $131.61 $43,680 - $54,881	-417 Reduced 2.7%	15,029 $1.98 Million
Q2 2024 Jul 29, 2024	SELL	$100.61 - $114.22 $280,500 - $318,445	-2,788 Reduced 15.29%	15,446 $1.65 Million
Q1 2024 May 22, 2024	SELL	$97.2 - $105.68 $446,828 - $485,810	-4,597 Reduced 20.13%	18,234 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $7.29 Million - $8.65 Million	-82,070 Reduced 78.24%	22,831 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $868,910 - $983,490	9,415 Added 9.86%	104,901 $9.7 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $3.65 Million - $4.23 Million	38,077 Added 66.33%	95,486 $9.3 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $4.53 Million - $4.99 Million	45,160 Added 368.68%	57,409 $6.19 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $13,595 - $16,101	136 Added 1.12%	12,249 $1.38 Million
Q3 2022 Nov 15, 2022	SELL	$100.63 - $122.22 $167,649 - $203,618	-1,666 Reduced 12.09%	12,113 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $98,259 - $120,680	-959 Reduced 6.51%	13,779 $1.55 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $117.04 $57,913 - $66,244	-566 Reduced 3.7%	14,738 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $47,995 - $54,409	483 Added 3.26%	15,304 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $44,964 - $52,017	-453 Reduced 2.97%	14,821 $1.47 Million
Q2 2021 Aug 06, 2021	SELL	$99.64 - $109.29 $78,018 - $85,574	-783 Reduced 4.88%	15,274 $1.52 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $303,227 - $347,448	-3,493 Reduced 17.87%	16,057 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $214,251 - $253,394	-2,247 Reduced 10.31%	19,550 $1.95 Million
Q3 2020 Dec 14, 2020	SELL	$94.83 - $105.7 $195,634 - $218,059	-2,063 Reduced 8.65%	21,797 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $251,223 - $319,046	-3,013 Reduced 11.21%	23,860 $2.24 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $237,745 - $409,865	-3,041 Reduced 10.17%	26,873 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $512,035 - $545,561	-4,488 Reduced 13.05%	29,914 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $1.5 Million - $1.72 Million	-14,661 Reduced 29.88%	34,402 $4.04 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $363,331 - $407,760	-3,911 Reduced 7.38%	49,063 $5.05 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $1.26 Million - $1.45 Million	-14,982 Reduced 22.05%	52,974 $5.07 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $424,222 - $477,719	-5,281 Reduced 7.21%	67,956 $5.85 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $672,040 - $727,774	-8,509 Reduced 10.41%	73,237 $5.94 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $375,230 - $406,314	-4,934 Reduced 5.69%	81,746 $6.6 Million
Q1 2018 May 08, 2018	SELL	$72.02 - $82.6 $400,647 - $459,503	-5,563 Reduced 6.03%	86,680 $6.83 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $38,067 - $43,972	-503 Reduced 0.54%	92,243 $7.51 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $835,304 - $880,687	-10,962 Reduced 10.57%	92,746 $7.08 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $7.9 Million - $8.33 Million	103,708	103,708 $7.97 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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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