Citigroup Inc Entergy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Entergy Corp stock. As of the latest transaction made, Citigroup Inc holds 215,070 shares of ETR stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,070

Previous 188,903 13.85%

Holding current value

$32.5 Million

Previous $20.2 Million 40.04%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $2.74 Million - $3.44 Million	26,167 Added 13.85%	215,070 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $6.52 Million - $7.4 Million	64,823 Added 52.24%	188,903 $20.2 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $3.74 Million - $4.07 Million	38,493 Added 44.98%	124,080 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $13.9 Million - $16.4 Million	-155,898 Reduced 64.56%	85,587 $8.66 Million
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $11.6 Million - $13.1 Million	125,827 Added 108.79%	241,485 $22.3 Million
Q2 2023 Aug 10, 2023	SELL	$95.73 - $111.01 $5.03 Million - $5.83 Million	-52,502 Reduced 31.22%	115,658 $11.3 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $1.63 Million - $1.8 Million	16,283 Added 10.72%	168,160 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $1.36 Million - $1.61 Million	-13,638 Reduced 8.24%	151,877 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $1.54 Million - $1.87 Million	15,291 Added 10.18%	165,515 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $1.69 Million - $2.08 Million	16,503 Added 12.34%	150,224 $16.9 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $6.84 Million - $7.82 Million	-66,808 Reduced 33.32%	133,721 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $10.5 Million - $11.9 Million	-105,897 Reduced 34.56%	200,529 $22.6 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $30.4 Million - $35.2 Million	306,426 New	306,426 $30.4 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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