Charles Schwab Investment Management Inc Entergy Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,340,352 shares of ETR stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,340,352

Previous 1,327,004 1.01%

Holding current value

$106 Million

Previous $142 Million 24.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $1.4 Million - $1.76 Million	13,348 Added 1.01%	1,340,352 $176 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $4.05 Million - $4.6 Million	40,285 Added 3.13%	1,327,004 $142 Million
Q1 2024 May 08, 2024	BUY	$97.2 - $105.68 $3.3 Million - $3.59 Million	34,000 Added 2.71%	1,286,719 $136 Million
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $3.19 Million - $3.79 Million	35,930 Added 2.95%	1,252,719 $127 Million
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $2.97 Million - $3.36 Million	32,144 Added 2.71%	1,216,789 $113 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $4.6 Million - $5.33 Million	48,007 Added 4.22%	1,184,645 $115 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $947,203 - $1.04 Million	9,439 Added 0.84%	1,136,638 $122 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.6 Million - $3.08 Million	25,995 Added 2.36%	1,127,199 $127 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $3.07 Million - $3.72 Million	30,469 Added 2.85%	1,101,204 $111 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $1.66 Million - $2.04 Million	16,174 Added 1.53%	1,070,735 $121 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $3.94 Million - $4.51 Million	38,538 Added 3.79%	1,054,561 $123 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $3.6 Million - $4.08 Million	36,181 Added 3.69%	1,016,023 $114 Million
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $1.68 Million - $1.95 Million	16,975 Added 1.76%	979,842 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2.81 Million - $3.09 Million	28,238 Added 3.02%	962,867 $96 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $2.84 Million - $3.25 Million	32,720 Added 3.63%	934,629 $93 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $389,123 - $460,214	4,081 Added 0.45%	901,909 $90 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $3.46 Million - $3.86 Million	-36,487 Reduced 3.91%	897,828 $88.5 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $79,461 - $100,913	-953 Reduced 0.1%	934,315 $87.6 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.06 Million - $1.83 Million	13,565 Added 1.47%	935,268 $87.9 Million
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $1.39 Million - $1.48 Million	12,158 Added 1.34%	921,703 $110 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $3.36 Million - $3.87 Million	32,898 Added 3.75%	909,545 $107 Million
Q2 2019 Aug 09, 2019	BUY	$92.9 - $104.26 $1.68 Million - $1.89 Million	18,088 Added 2.11%	876,647 $90.2 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $4.86 Million - $5.58 Million	57,841 Added 7.22%	858,559 $82.1 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $1.78 Million - $2.01 Million	22,182 Added 2.85%	800,718 $68.9 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $2.55 Million - $2.77 Million	32,349 Added 4.34%	778,536 $63.2 Million
Q2 2018 Aug 08, 2018	BUY	$76.05 - $82.35 $1.66 Million - $1.8 Million	21,819 Added 3.01%	746,187 $60.3 Million
Q1 2018 May 07, 2018	BUY	$72.02 - $82.6 $1.64 Million - $1.88 Million	22,706 Added 3.24%	724,368 $57.1 Million
Q4 2017 Jan 17, 2018	BUY	$75.68 - $87.42 $842,015 - $972,634	11,126 Added 1.61%	701,662 $57.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $52.6 Million - $55.5 Million	690,536	690,536 $52.7 Million

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

203M

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 $16.1B
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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Charles Schwab Investment Management Inc Entergy Corp Transaction History