Commerce Bank Entergy Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Entergy Corp stock. As of the latest transaction made, Commerce Bank holds 13,713 shares of ETR stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,713

Previous 13,864 1.09%

Holding current value

$1.82 Million

Previous $1.47 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $15,192 - $17,247	-151 Reduced 1.09%	13,713 $1.47 Million
Q1 2024 May 03, 2024	BUY	$97.2 - $105.68 $74,066 - $80,528	762 Added 5.82%	13,864 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $20,262 - $24,031	228 Added 1.77%	13,102 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $16,704 - $18,907	181 Added 1.43%	12,874 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$95.73 - $111.01 $13,497 - $15,652	-141 Reduced 1.1%	12,693 $1.24 Million
Q1 2023 May 04, 2023	SELL	$100.35 - $110.55 $112,291 - $123,705	-1,119 Reduced 8.02%	12,834 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $23,492 - $27,821	-235 Reduced 1.66%	13,953 $1.57 Million
Q3 2022 Nov 04, 2022	SELL	$100.63 - $122.22 $10,364 - $12,588	-103 Reduced 0.72%	14,188 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $94,673 - $116,276	-924 Reduced 6.07%	14,291 $1.61 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $117.04 $28,547 - $32,654	-279 Reduced 1.8%	15,215 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $116,958 - $132,589	1,177 Added 8.22%	15,494 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $247,256 - $286,041	2,491 Added 21.06%	14,317 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $4,483 - $4,918	45 Added 0.38%	11,826 $1.18 Million
Q1 2021 May 05, 2021	SELL	$86.81 - $99.47 $60,159 - $68,932	-693 Reduced 5.56%	11,781 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $157,041 - $185,732	1,647 Added 15.21%	12,474 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$94.83 - $105.7 $288,472 - $321,539	3,042 Added 39.08%	10,827 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$83.38 - $105.89 $206,448 - $262,183	-2,476 Reduced 24.13%	7,785 $731,000
Q1 2020 May 08, 2020	BUY	$78.18 - $134.78 $90,923 - $156,749	1,163 Added 12.78%	10,261 $964,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $58,185 - $61,995	-510 Reduced 5.31%	9,098 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $17,442 - $20,101	171 Added 1.81%	9,608 $1.13 Million
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $7,224 - $8,299	86 Added 0.92%	9,437 $903,000
Q4 2018 Feb 11, 2019	BUY	$80.33 - $90.46 $91,656 - $103,214	1,141 Added 13.9%	9,351 $804,000
Q3 2018 Nov 02, 2018	BUY	$78.98 - $85.53 $209,218 - $226,568	2,649 Added 47.64%	8,210 $666,000
Q2 2018 Aug 08, 2018	BUY	$76.05 - $82.35 $65,631 - $71,068	863 Added 18.37%	5,561 $449,000
Q1 2018 May 03, 2018	BUY	$72.02 - $82.6 $8,426 - $9,664	117 Added 2.55%	4,698 $370,000
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $7,340 - $8,479	97 Added 2.16%	4,581 $373,000
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $341,680 - $360,244	4,484	4,484 $342,000

Others Institutions Holding ETR

# of Institutions

987

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27B
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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