Citizens Business Bank Entergy Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Entergy Corp stock. As of the latest transaction made, Citizens Business Bank holds 4,605 shares of ETR stock, worth $694,019. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,605 -0.0%

Holding current value

$694,019

Previous $492,000 23.17%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$104.75 - $131.61 $11,313 - $14,213	-108 Reduced 2.35%	4,497 $591,000
Q2 2024 Aug 02, 2024	BUY	$100.61 - $114.22 $132,805 - $150,770	1,320 Added 40.18%	4,605 $492,000
Q1 2024 Apr 17, 2024	BUY	$97.2 - $105.68 $29,451 - $32,021	303 Added 10.16%	3,285 $347,000
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $2,399 - $2,845	-27 Reduced 0.9%	2,982 $301,000
Q3 2023 Nov 02, 2023	SELL	$92.29 - $104.46 $15,597 - $17,653	-169 Reduced 5.32%	3,009 $278,000
Q2 2023 Aug 07, 2023	BUY	$95.73 - $111.01 $304,229 - $352,789	3,178 New	3,178 $309,000
Q2 2020 Nov 18, 2022	SELL	$83.38 - $105.89 $330,351 - $419,536	-3,962 Closed	0 $0
Q1 2020 Nov 18, 2022	SELL	$78.18 - $134.78 $12,274 - $21,160	-157 Reduced 3.81%	3,962 $372,000
Q3 2019 Nov 18, 2022	SELL	$102.0 - $117.55 $408 - $470	-4 Reduced 0.1%	4,119 $483,000
Q2 2019 Nov 18, 2022	BUY	$92.9 - $104.26 $19,416 - $21,790	209 Added 5.34%	4,123 $424,000
Q1 2019 Nov 18, 2022	BUY	$84.0 - $96.51 $168 - $193	2 Added 0.05%	3,914 $374,000
Q3 2018 Nov 18, 2022	BUY	$78.98 - $85.53 $3,238 - $3,506	41 Added 1.06%	3,912 $317,000
Q2 2017 Nov 18, 2022	BUY	N/A	3,871 New	3,871 $297,000
Q1 2017 Nov 18, 2022	SELL	N/A	-600 Reduced 13.42%	3,871 $294,000
Q4 2016 Nov 18, 2022	BUY	N/A	71 Added 1.61%	4,471 $328,000
Q3 2016 Nov 18, 2022	SELL	N/A	-300 Reduced 6.38%	4,400 $338,000
Q2 2016 Nov 18, 2022	SELL	N/A	-1,300 Reduced 21.67%	4,700 $382,000
Q3 2015 Nov 18, 2022	BUY	N/A	300 Added 5.26%	6,000 $391,000
Q4 2014 Nov 18, 2022	SELL	N/A	-411 Reduced 6.73%	5,700 $499,000
Q3 2014 Nov 18, 2022	SELL	N/A	-67 Reduced 1.08%	6,111 $473,000
Q2 2014 Nov 18, 2022	SELL	N/A	-1,800 Reduced 22.56%	6,178 $507,000
Q1 2014 Nov 18, 2022	SELL	N/A	-2,600 Reduced 24.58%	7,978 $533,000
Q3 2013 Nov 18, 2022	SELL	N/A	-160 Reduced 1.49%	10,578 $668,000
Q1 2013 Nov 18, 2022	BUY	N/A	1,600 Added 17.51%	10,738 $679,000
Q4 2012 Nov 18, 2022	BUY	N/A	9,138	9,138 $583,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account

Citizens Business Bank Entergy Corp Transaction History