Eaton Vance Management Entergy Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Entergy Corp stock. As of the latest transaction made, Eaton Vance Management holds 7,143 shares of ETR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,143

Previous 7,065 1.1%

Holding current value

$1.07 Million

Previous $796,000 9.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $7,849 - $9,533	78 Added 1.1%	7,143 $719,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $357,175 - $438,678	-3,486 Reduced 33.04%	7,065 $796,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $168,828 - $193,116	1,650 Added 18.54%	10,551 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $18,681 - $21,178	188 Added 2.16%	8,901 $616,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $87,051 - $100,705	-877 Reduced 9.14%	8,713 $544,000
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $225,485 - $247,323	2,263 Added 30.89%	9,590 $956,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $101,480 - $116,280	1,169 Added 18.98%	7,327 $729,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $12,967 - $15,336	136 Added 2.26%	6,158 $615,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $116,356 - $129,693	-1,227 Reduced 16.93%	6,022 $593,000
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $90,467 - $114,890	1,085 Added 17.6%	7,249 $680,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $82,010 - $141,384	1,049 Added 20.51%	6,164 $579,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $6,959 - $7,415	61 Added 1.21%	5,115 $613,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $6,426 - $7,405	63 Added 1.26%	5,054 $593,000
Q2 2019 Aug 16, 2019	BUY	$92.9 - $104.26 $64,565 - $72,460	695 Added 16.18%	4,991 $514,000
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $420 - $482	5 Added 0.12%	4,296 $411,000
Q4 2018 Feb 07, 2019	SELL	$80.33 - $90.46 $2,008 - $2,261	-25 Reduced 0.58%	4,291 $369,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $86,878 - $94,083	-1,100 Reduced 20.31%	4,316 $350,000
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $21,674 - $23,469	285 Added 5.55%	5,416 $438,000
Q1 2018 May 07, 2018	BUY	$72.02 - $82.6 $17,284 - $19,824	240 Added 4.91%	5,131 $404,000
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $30,272 - $34,968	-400 Reduced 7.56%	4,891 $398,000
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $403,174 - $425,078	5,291	5,291 $404,000

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.4B
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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Eaton Vance Management Entergy Corp Transaction History