A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 116,582 shares of ETR stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,582
Previous 117,111 0.45%
Holding current value
$15.6 Million
Previous $12.4 Million 0.79%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$100.61 - $114.22 $53,222 - $60,422
-529 Reduced 0.45%
116,582 $12.5 Million
Q1 2024

May 03, 2024

SELL
$97.2 - $105.68 $99,046 - $107,687
-1,019 Reduced 0.86%
117,111 $12.4 Million
Q4 2023

Jan 24, 2024

SELL
$88.87 - $105.4 $64,875 - $76,942
-730 Reduced 0.61%
118,130 $12 Million
Q3 2023

Oct 23, 2023

SELL
$92.29 - $104.46 $293,205 - $331,869
-3,177 Reduced 2.6%
118,860 $11 Million
Q2 2023

Jul 25, 2023

BUY
$95.73 - $111.01 $324,716 - $376,545
3,392 Added 2.86%
122,037 $11.9 Million
Q1 2023

May 17, 2023

BUY
$100.35 - $110.55 $11.5 Million - $12.7 Million
115,006 Added 3160.37%
118,645 $12.8 Million
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $11.5 Million - $12.7 Million
-114,677 Reduced 96.92%
3,639 $392 Million
Q4 2022

Feb 09, 2023

SELL
$99.97 - $118.39 $698,690 - $827,427
-6,989 Reduced 5.58%
118,316 $13.3 Million
Q3 2022

Nov 04, 2022

BUY
$100.63 - $122.22 $139,976 - $170,008
1,391 Added 1.12%
125,305 $12.6 Million
Q2 2022

Aug 10, 2022

BUY
$102.46 - $125.84 $203,178 - $249,540
1,983 Added 1.63%
123,914 $14 Million
Q1 2022

Apr 27, 2022

BUY
$102.32 - $117.04 $31,002 - $35,463
303 Added 0.25%
121,931 $14.2 Million
Q4 2021

Jan 31, 2022

SELL
$99.37 - $112.65 $302,482 - $342,906
-3,044 Reduced 2.44%
121,628 $13.7 Million
Q3 2021

Oct 20, 2021

SELL
$99.26 - $114.83 $425,428 - $492,161
-4,286 Reduced 3.32%
124,672 $12.4 Million
Q2 2021

Jul 20, 2021

SELL
$99.64 - $109.29 $666,491 - $731,040
-6,689 Reduced 4.93%
128,958 $12.9 Million
Q1 2021

Apr 22, 2021

SELL
$86.81 - $99.47 $832,160 - $953,519
-9,586 Reduced 6.6%
135,647 $13.5 Million
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $412,007 - $487,279
-4,321 Reduced 2.89%
145,233 $14.5 Million
Q3 2020

Nov 06, 2020

SELL
$94.83 - $105.7 $1.25 Million - $1.4 Million
-13,206 Reduced 8.11%
149,554 $14.7 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $689,802 - $876,027
-8,273 Reduced 4.84%
162,760 $15.3 Million
Q1 2020

May 13, 2020

BUY
$78.18 - $134.78 $229,380 - $395,444
2,934 Added 1.75%
171,033 $16.1 Million
Q4 2019

Feb 12, 2020

BUY
$114.09 - $121.56 $84,654 - $90,197
742 Added 0.44%
168,099 $20.1 Million
Q3 2019

Nov 20, 2019

BUY
$102.0 - $117.55 $765,204 - $881,860
7,502 Added 4.69%
167,357 $19.6 Million
Q2 2019

Aug 14, 2019

BUY
$92.9 - $104.26 $41,712 - $46,812
449 Added 0.28%
159,855 $16.5 Million
Q1 2019

May 13, 2019

BUY
$84.0 - $96.51 $762,552 - $876,117
9,078 Added 6.04%
159,406 $15.4 Million
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $38,960 - $43,873
485 Added 0.32%
150,328 $12.9 Million
Q3 2018

Oct 23, 2018

SELL
$78.98 - $85.53 $288,198 - $312,098
-3,649 Reduced 2.38%
149,843 $12.2 Million
Q2 2018

Aug 02, 2018

SELL
$76.05 - $82.35 $27,454 - $29,728
-361 Reduced 0.23%
153,492 $12.4 Million
Q1 2018

Apr 10, 2018

SELL
$72.02 - $82.6 $244,291 - $280,179
-3,392 Reduced 2.16%
153,853 $12.1 Million
Q4 2017

Jan 22, 2018

SELL
$75.68 - $87.42 $32,012 - $36,978
-423 Reduced 0.27%
157,245 $12.8 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $12 Million - $12.7 Million
157,668
157,668 $12 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 $27.3B
  • 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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