Chevy Chase Trust Holdings, Inc. Entergy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

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...

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Chevy Chase Trust Holdings, Inc. Entergy Corp Transaction History