Federated Hermes, Inc. Entergy Corp Transaction History

Federated Hermes, Inc.

  • $43.9 Billion
  • Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,558,717 shares of ETR stock, worth $212 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,558,717
Previous 3,399,181 24.73%
Holding current value
$212 Million
Previous $258 Million 15.13%
% of portfolio
0.5%
Previous 0.6%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$75.26 - $87.89 $63.3 Million - $73.9 Million
-840,464 Reduced 24.73%
2,558,717 $219 Million
Q4 2024

Feb 13, 2025
BUY
$73.19 - $156.4 $47.1 Million - $101 Million
643,554 Added 23.35%
3,399,181 $258 Million
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $3.16 Million - $3.97 Million
-30,144 Reduced 1.08%
2,755,627 $363 Million
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

# of Institutions
1,280
Shares Held
394M
Call Options Held
1.69M
Put Options Held
1.47M
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 $16.8B
  • 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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