Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Entergy Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Entergy Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 16,665 shares of ETR stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,665

Holding current value

$1.27 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $1.75 Million - $2.19 Million	16,665 New	16,665 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $1.55 Million - $1.75 Million	-16,781 Reduced 75.15%	5,549 $513,000
Q2 2023 May 17, 2024	BUY	$95.73 - $111.01 $2.14 Million - $2.48 Million	22,330 New	22,330 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $86,444 - $100,242	903 Added 4.21%	22,330 $2.17 Million
Q1 2023 May 17, 2024	BUY	$100.35 - $110.55 $2.15 Million - $2.37 Million	21,427 New	21,427 $2.31 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.15 Million - $2.37 Million	21,427 New	21,427 $2.31 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $227,529 - $260,710	-2,621 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $109,366 - $129,347	-1,147 Reduced 30.44%	2,621 $261,000
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $159,219 - $177,470	-1,679 Reduced 30.82%	3,768 $371,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $869,236 - $1.1 Million	-10,425 Reduced 65.68%	5,447 $510,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $5.8 Million - $9.99 Million	-74,128 Reduced 82.36%	15,872 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $10.3 Million - $10.9 Million	90,000 New	90,000 $10.7 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $787,248 - $904,491	-9,372 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $2.04 Million - $2.29 Million	-25,368 Reduced 73.02%	9,372 $801,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $2.47 Million - $2.67 Million	-31,215 Reduced 47.33%	34,740 $0
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $2.4 Million - $2.6 Million	31,594 Added 91.95%	65,955 $5.33 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $1.16 Million - $1.34 Million	-16,165 Reduced 31.99%	34,361 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $1.54 Million - $1.78 Million	-20,400 Reduced 28.76%	50,526 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $5.4 Million - $5.7 Million	70,926	70,926 $5.42 Million

Others Institutions Holding ETR

# of Institutions

1,032

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...

More about ETR

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Entergy Corp Transaction History