Deka Bank Deutsche Girozentrale Entergy Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Entergy Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 41,397 shares of ETR stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,397

Previous 41,671 0.66%

Holding current value

$3.15 Million

Previous $4.42 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$104.75 - $131.61 $28,701 - $36,061	-274 Reduced 0.66%	41,397 $5.36 Million
Q2 2024 Aug 08, 2024	BUY	$100.61 - $114.22 $39,439 - $44,774	392 Added 0.95%	41,671 $4.42 Million
Q1 2024 Apr 24, 2024	BUY	$97.2 - $105.68 $227,253 - $247,079	2,338 Added 6.0%	41,279 $4.28 Million
Q4 2023 Jan 24, 2024	BUY	$88.87 - $105.4 $174,096 - $206,478	1,959 Added 5.3%	38,941 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $27,410 - $31,024	-297 Reduced 0.8%	36,982 $3.41 Million
Q2 2023 Jul 25, 2023	BUY	$95.73 - $111.01 $183,131 - $212,362	1,913 Added 5.41%	37,279 $3.56 Million
Q1 2023 Apr 24, 2023	SELL	$100.35 - $110.55 $172,100 - $189,593	-1,715 Reduced 4.63%	35,366 $3.75 Million
Q4 2022 Feb 01, 2023	BUY	$99.97 - $118.39 $150,754 - $178,532	1,508 Added 4.24%	37,081 $4.16 Million
Q3 2022 Nov 02, 2022	BUY	$100.63 - $122.22 $237,788 - $288,805	2,363 Added 7.12%	35,573 $3.62 Million
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $192,624 - $236,579	-1,880 Reduced 5.36%	33,210 $3.68 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $117.04 $903,997 - $1.03 Million	-8,835 Reduced 20.11%	35,090 $4.16 Million
Q4 2021 Feb 02, 2022	BUY	$99.37 - $112.65 $184,331 - $208,965	1,855 Added 4.41%	43,925 $4.93 Million
Q3 2021 Oct 22, 2021	BUY	$99.26 - $114.83 $2.02 Million - $2.34 Million	20,335 Added 93.56%	42,070 $4.24 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $268,430 - $294,427	2,694 Added 14.15%	21,735 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$86.81 - $99.47 $517,561 - $593,040	-5,962 Reduced 23.85%	19,041 $1.88 Million
Q4 2020 Mar 12, 2021	SELL	$95.35 - $112.77 $40,333 - $47,701	-423 Reduced 1.66%	25,003 $2.41 Million
Q3 2020 Oct 29, 2020	SELL	$94.83 - $105.7 $355,896 - $396,692	-3,753 Reduced 12.86%	25,426 $2.42 Million
Q2 2020 Aug 04, 2020	BUY	$83.38 - $105.89 $236,465 - $300,304	2,836 Added 10.77%	29,179 $2.72 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $79,352 - $136,801	-1,015 Reduced 3.71%	26,343 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$114.09 - $121.56 $968,738 - $1.03 Million	8,491 Added 45.0%	27,358 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $320,688 - $369,577	-3,144 Reduced 14.28%	18,867 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$92.9 - $104.26 $445,641 - $500,135	4,797 Added 27.87%	22,011 $2.3 Million
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $40,152 - $46,131	478 Added 2.86%	17,214 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $38,397 - $43,239	-478 Reduced 2.78%	16,736 $1.48 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $83,718 - $90,661	-1,060 Reduced 5.8%	17,214 $0
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $287,849 - $311,694	3,785 Added 26.12%	18,274 $1.53 Million
Q1 2018 May 03, 2018	SELL	$72.02 - $82.6 $1.03 Million - $1.18 Million	-14,276 Reduced 49.63%	14,489 $1.22 Million
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $2.19 Million - $2.31 Million	28,765	28,765 $2.3 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

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 $15.5B
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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Deka Bank Deutsche Girozentrale Entergy Corp Transaction History