Conning Inc. Entergy Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.46 - $125.84 $717 - $880	-7 Reduced 0.36%	1,939 $218,000
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $6,446 - $7,373	-63 Reduced 3.14%	1,946 $227,000
Q4 2021 Jan 27, 2022	BUY	$99.37 - $112.65 $199,634 - $226,313	2,009 New	2,009 $226,000
Q3 2021 Nov 05, 2021	SELL	$99.26 - $114.83 $235,246 - $272,147	-2,370 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$99.64 - $109.29 $23,913 - $26,229	-240 Reduced 9.2%	2,370 $236,000
Q1 2021 Apr 23, 2021	SELL	$86.81 - $99.47 $13,889 - $15,915	-160 Reduced 5.78%	2,610 $260,000
Q4 2020 Jan 28, 2021	SELL	$95.35 - $112.77 $20,977 - $24,809	-220 Reduced 7.36%	2,770 $277,000
Q3 2020 Oct 21, 2020	BUY	$94.83 - $105.7 $2,750 - $3,065	29 Added 0.98%	2,990 $295,000
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $4,836 - $6,141	58 Added 2.0%	2,961 $278,000
Q1 2020 Apr 29, 2020	BUY	$78.18 - $134.78 $2,736 - $4,717	35 Added 1.22%	2,903 $273,000
Q4 2019 Jan 29, 2020	BUY	$114.09 - $121.56 $18,254 - $19,449	160 Added 5.91%	2,868 $344,000
Q3 2019 Oct 30, 2019	BUY	$102.0 - $117.55 $1,020 - $1,175	10 Added 0.37%	2,708 $318,000
Q2 2019 Jul 25, 2019	SELL	$92.9 - $104.26 $218,779 - $245,532	-2,355 Reduced 46.61%	2,698 $278,000
Q1 2019 Apr 22, 2019	BUY	$84.0 - $96.51 $1,680 - $1,930	20 Added 0.4%	5,053 $483,000
Q4 2018 Jan 29, 2019	SELL	$80.33 - $90.46 $35,345 - $39,802	-440 Reduced 8.04%	5,033 $433,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $85.53 $2.21 Million - $2.4 Million	-28,041 Reduced 83.67%	5,473 $444,000
Q2 2018 Jul 25, 2018	BUY	$76.05 - $82.35 $2.1 Million - $2.28 Million	27,641 Added 470.65%	33,514 $2.71 Million
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $270,795 - $310,576	-3,760 Reduced 39.03%	5,873 $463,000
Q4 2017 Jan 30, 2018	BUY	$75.68 - $87.42 $266,393 - $307,718	3,520 Added 57.58%	9,633 $784,000
Q3 2017 Oct 20, 2017	BUY	$76.2 - $80.34 $465,810 - $491,118	6,113	6,113 $467,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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