Deutsche Bank Ag\ Entergy Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Entergy Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 631,181 shares of ETR stock, worth $47.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

631,181

Previous 516,930 22.1%

Holding current value

$47.4 Million

Previous $55.3 Million 50.19%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $12 Million - $15 Million	114,251 Added 22.1%	631,181 $83.1 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $18.5 Million - $21 Million	-184,231 Reduced 26.28%	516,930 $55.3 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $24.4 Million - $26.6 Million	251,422 Added 55.9%	701,161 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $483,986 - $574,008	-5,446 Reduced 1.2%	449,739 $45.5 Million
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $293,851 - $332,600	3,184 Added 0.7%	455,185 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $1.3 Million - $1.51 Million	13,588 Added 3.1%	452,001 $44 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.98 Million - $2.19 Million	19,778 Added 4.72%	438,413 $47.2 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $4.4 Million - $5.21 Million	-44,045 Reduced 9.52%	418,635 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.84 Million - $3.45 Million	28,246 Added 6.5%	462,680 $46.6 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $8.09 Million - $9.93 Million	-78,917 Reduced 15.37%	434,434 $48.9 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $2.35 Million - $2.68 Million	-22,934 Reduced 4.28%	513,351 $59.9 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $6.15 Million - $6.97 Million	61,854 Added 13.04%	536,285 $60.4 Million
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $6.47 Million - $7.49 Million	65,191 Added 15.93%	474,431 $47.1 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $12.2 Million - $13.4 Million	-122,557 Reduced 23.05%	409,240 $40.8 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $16.8 Million - $19.2 Million	193,518 Added 57.21%	531,797 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $8.48 Million - $10 Million	-88,950 Reduced 20.82%	338,279 $33.8 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $11.6 Million - $12.9 Million	122,342 Added 40.13%	427,229 $42.1 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $39.9 Million - $50.7 Million	-478,931 Reduced 61.1%	304,887 $28.6 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $7.55 Million - $13 Million	96,623 Added 14.06%	783,818 $73.7 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $32.4 Million - $34.6 Million	284,285 Added 70.56%	687,195 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $3.29 Million - $3.8 Million	-32,289 Reduced 7.42%	402,910 $47.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $7.73 Million - $8.67 Million	-83,200 Reduced 16.05%	435,199 $44.8 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $23.6 Million - $27.1 Million	280,617 Added 118.01%	518,399 $49.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $25.5 Million - $28.7 Million	-317,621 Reduced 57.19%	237,782 $20.5 Million
Q3 2018 Dec 21, 2021	BUY	$78.98 - $85.53 $14 Million - $15.2 Million	177,469 Added 46.96%	555,403 $45.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $6.19 Million - $6.71 Million	-78,412 Reduced 17.18%	377,934 $30.7 Million
Q2 2018 Apr 21, 2020	BUY	$76.05 - $82.35 $16.4 Million - $17.7 Million	215,158 Added 89.21%	456,346 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $12.2 Million - $13.2 Million	-159,900 Reduced 39.87%	241,188 $19.5 Million
Q1 2018 Oct 18, 2019	BUY	$72.02 - $82.6 $7.66 Million - $8.78 Million	106,310 Added 36.06%	401,088 $31.6 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $24 Million - $27.5 Million	-333,388 Reduced 53.07%	294,778 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $9.17 Million - $10.6 Million	121,230 Added 23.91%	628,166 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $38.6 Million - $40.7 Million	506,936	506,936 $38.7 Million

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account