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 $940,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,143
Previous 7,065 1.1%
Holding current value
$940,090
Previous $796,000 9.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
988
Shares Held
191M
Call Options Held
549K
Put Options Held
260K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.8B
  • 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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