A detailed history of Federated Hermes, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,785,771 shares of ETR stock, worth $365 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,785,771
Previous 2,857,563 2.51%
Holding current value
$365 Million
Previous $302 Million 1.29%
% of portfolio
0.72%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$100.61 - $114.22 $7.22 Million - $8.2 Million
-71,792 Reduced 2.51%
2,785,771 $298 Million
Q1 2024

May 14, 2024

SELL
$97.2 - $105.68 $4.6 Million - $5.01 Million
-47,370 Reduced 1.63%
2,857,563 $302 Million
Q4 2023

Jan 31, 2024

BUY
$88.87 - $105.4 $23 Million - $27.3 Million
258,806 Added 9.78%
2,904,933 $294 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $20.8 Million - $23.6 Million
225,827 Added 9.33%
2,646,127 $245 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $2.06 Million - $2.39 Million
21,526 Added 0.9%
2,420,300 $236 Million
Q1 2023

May 08, 2023

BUY
$100.35 - $110.55 $240 Million - $264 Million
2,389,391 Added 25465.11%
2,398,774 $258 Million
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $720,783 - $853,591
7,210 Added 331.8%
9,383 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $114,718 - $139,330
-1,140 Reduced 34.41%
2,173 $219,000
Q2 2022

Aug 15, 2022

BUY
$102.46 - $125.84 $7,274 - $8,934
71 Added 2.19%
3,313 $373,000
Q1 2022

May 13, 2022

BUY
$102.32 - $117.04 $77,149 - $88,248
754 Added 30.31%
3,242 $379,000
Q4 2021

Feb 14, 2022

SELL
$99.37 - $112.65 $8,347 - $9,462
-84 Reduced 3.27%
2,488 $280,000
Q3 2021

Nov 15, 2021

SELL
$99.26 - $114.83 $2,878 - $3,330
-29 Reduced 1.11%
2,572 $255,000
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $232,460 - $254,973
2,333 Added 870.52%
2,601 $259,000
Q1 2021

May 13, 2021

SELL
$86.81 - $99.47 $106,863 - $122,447
-1,231 Reduced 82.12%
268 $27,000
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $451,005 - $533,402
-4,730 Reduced 75.94%
1,499 $150,000
Q3 2020

Nov 12, 2020

SELL
$94.83 - $105.7 $30,250 - $33,718
-319 Reduced 4.87%
6,229 $613,000
Q2 2020

Aug 13, 2020

BUY
$83.38 - $105.89 $378,211 - $480,317
4,536 Added 225.45%
6,548 $614,000
Q1 2020

May 13, 2020

SELL
$78.18 - $134.78 $18,059 - $31,134
-231 Reduced 10.3%
2,012 $189,000
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $36,280 - $38,656
-318 Reduced 12.42%
2,243 $269,000
Q3 2019

Nov 14, 2019

SELL
$102.0 - $117.55 $386,784 - $445,749
-3,792 Reduced 59.69%
2,561 $300,000
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $725,363 - $814,062
-7,808 Reduced 55.14%
6,353 $655,000
Q1 2019

May 10, 2019

SELL
$84.0 - $96.51 $32.2 Million - $36.9 Million
-382,834 Reduced 96.43%
14,161 $1.35 Million
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $18.7 Million - $21.1 Million
-233,283 Reduced 37.01%
396,995 $34.2 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $85.53 $832,686 - $901,742
10,543 Added 1.7%
630,278 $51.1 Million
Q2 2018

Aug 10, 2018

SELL
$76.05 - $82.35 $670,913 - $726,491
-8,822 Reduced 1.4%
619,735 $50.1 Million
Q1 2018

May 09, 2018

SELL
$72.02 - $82.6 $2.35 Million - $2.7 Million
-32,687 Reduced 4.94%
628,557 $49.5 Million
Q4 2017

Feb 14, 2018

BUY
$75.68 - $87.42 $18.8 Million - $21.7 Million
248,028 Added 60.02%
661,244 $0
Q3 2017

Nov 13, 2017

BUY
$76.2 - $80.34 $31.5 Million - $33.2 Million
413,216
413,216 $31.6 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.7B
  • 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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