Cullen/Frost Bankers, Inc. Entergy Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 163,099 shares of ETR stock, worth $25.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

163,099

Previous 159,381 2.33%

Holding current value

$25.5 Million

Previous $17.1 Million 25.87%

% of portfolio

0.3%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.75 - $131.61 $389,460 - $489,325	3,718 Added 2.33%	163,099 $21.5 Million
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $149,506 - $169,730	1,486 Added 0.94%	159,381 $17.1 Million
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $27,507 - $29,907	-283 Reduced 0.18%	157,895 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $855,196 - $1.01 Million	9,623 Added 6.48%	158,178 $16 Million
Q3 2023 Nov 02, 2023	SELL	$92.29 - $104.46 $290,344 - $328,631	-3,146 Reduced 2.07%	148,555 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$95.73 - $111.01 $208,117 - $241,335	2,174 Added 1.45%	151,701 $14.8 Million
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $194,277 - $214,024	1,936 Added 1.31%	149,527 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.51 Million - $2.97 Million	25,079 Added 20.47%	147,591 $16.6 Million
Q3 2022 Nov 07, 2022	BUY	$100.63 - $122.22 $961,217 - $1.17 Million	9,552 Added 8.46%	122,512 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$102.46 - $125.84 $2.32 Million - $2.85 Million	22,652 Added 25.08%	112,960 $12.7 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $117.04 $758,600 - $867,734	7,414 Added 8.94%	90,308 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $16,197 - $18,361	163 Added 0.2%	82,894 $9.34 Million
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $359,122 - $415,454	3,618 Added 4.57%	82,731 $8.22 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $594,651 - $652,242	5,968 Added 8.16%	79,113 $7.89 Million
Q1 2021 May 05, 2021	BUY	$86.81 - $99.47 $368,508 - $422,250	4,245 Added 6.16%	73,145 $7.28 Million
Q4 2020 Feb 08, 2021	BUY	$95.35 - $112.77 $101,547 - $120,100	1,065 Added 1.57%	68,900 $6.88 Million
Q3 2020 Nov 05, 2020	BUY	$94.83 - $105.7 $149,167 - $166,266	1,573 Added 2.37%	67,835 $6.68 Million
Q2 2020 Aug 05, 2020	BUY	$83.38 - $105.89 $387,633 - $492,282	4,649 Added 7.55%	66,262 $6.22 Million
Q1 2020 May 01, 2020	BUY	$78.18 - $134.78 $289,813 - $499,629	3,707 Added 6.4%	61,613 $5.79 Million
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $1.23 Million - $1.31 Million	10,785 Added 22.89%	57,906 $6.94 Million
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $4.62 Million - $5.32 Million	45,268 Added 2442.96%	47,121 $5.53 Million
Q2 2019 Aug 01, 2019	BUY	$92.9 - $104.26 $37,160 - $41,704	400 Added 27.53%	1,853 $191,000
Q1 2019 Apr 30, 2019	BUY	$84.0 - $96.51 $122,052 - $140,229	1,453 New	1,453 $139,000

Others Institutions Holding ETR

# of Institutions

1,032

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 $31.8B
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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Cullen/Frost Bankers, Inc. Entergy Corp Transaction History