Daiwa Securities Group Inc. Entergy Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Entergy Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 26,185 shares of ETR stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,185

Previous 23,209 12.82%

Holding current value

$3.85 Million

Previous $2.48 Million 38.78%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $311,736 - $391,671	2,976 Added 12.82%	26,185 $3.45 Million
Q2 2024 Aug 07, 2024	BUY	$100.61 - $114.22 $223,957 - $254,253	2,226 Added 10.61%	23,209 $2.48 Million
Q1 2024 May 02, 2024	BUY	$97.2 - $105.68 $193,816 - $210,725	1,994 Added 10.5%	20,983 $2.22 Million
Q4 2023 Jan 31, 2024	BUY	$88.87 - $105.4 $104,422 - $123,845	1,175 Added 6.6%	18,989 $1.92 Million
Q3 2023 Nov 01, 2023	BUY	$92.29 - $104.46 $90,167 - $102,057	977 Added 5.8%	17,814 $1.65 Million
Q2 2023 Jul 31, 2023	SELL	$95.73 - $111.01 $196,533 - $227,903	-2,053 Reduced 10.87%	16,837 $1.64 Million
Q1 2023 May 02, 2023	SELL	$100.35 - $110.55 $639,931 - $704,977	-6,377 Reduced 25.24%	18,890 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $186,843 - $221,270	1,869 Added 7.99%	25,267 $2.84 Million
Q3 2022 Nov 02, 2022	BUY	$100.63 - $122.22 $1.05 Million - $1.28 Million	10,465 Added 80.92%	23,398 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $67,111 - $82,425	655 Added 5.33%	12,933 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $117.04 $76,535 - $87,545	748 Added 6.49%	12,278 $1.43 Million
Q4 2021 Feb 03, 2022	BUY	$99.37 - $112.65 $29,115 - $33,006	293 Added 2.61%	11,530 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$99.26 - $114.83 $56,578 - $65,453	570 Added 5.34%	11,237 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$99.64 - $109.29 $62,573 - $68,634	628 Added 6.26%	10,667 $1.06 Million
Q1 2021 May 03, 2021	BUY	$86.81 - $99.47 $15,799 - $18,103	182 Added 1.85%	10,039 $999,000
Q4 2020 Feb 04, 2021	BUY	$95.35 - $112.77 $45,577 - $53,904	478 Added 5.1%	9,857 $984,000
Q3 2020 Nov 02, 2020	SELL	$94.83 - $105.7 $948 - $1,057	-10 Reduced 0.11%	9,379 $924,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $101,634 - $175,214	1,300 Added 16.07%	9,389 $882,000
Q3 2019 Nov 04, 2019	BUY	$102.0 - $117.55 $57,426 - $66,180	563 Added 7.48%	8,089 $949,000
Q1 2019 Apr 26, 2019	BUY	$84.0 - $96.51 $68,376 - $78,559	814 Added 12.13%	7,526 $720,000
Q3 2018 Nov 01, 2018	BUY	$78.98 - $85.53 $41,069 - $44,475	520 Added 8.4%	6,712 $545,000
Q1 2018 May 02, 2018	BUY	$72.02 - $82.6 $57,255 - $65,667	795 Added 14.73%	6,192 $488,000
Q4 2017 Feb 06, 2018	BUY	$75.68 - $87.42 $908 - $1,049	12 Added 0.22%	5,397 $439,000
Q3 2017 Nov 02, 2017	BUY	$76.2 - $80.34 $410,337 - $432,630	5,385	5,385 $411,000

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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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Daiwa Securities Group Inc. Entergy Corp Transaction History