Federated Hermes, Inc. Entergy Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,755,627 shares of ETR stock, worth $415 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,755,627

Previous 2,785,771 1.08%

Holding current value

$415 Million

Previous $298 Million 21.67%

% of portfolio

0.83%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,030

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 $30.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Entergy Corp Transaction History