Ferguson Wellman Capital Management, Inc Entergy Corp Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Entergy Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 597,388 shares of ETR stock, worth $44.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
597,388
Previous 545,772 9.46%
Holding current value
$44.7 Million
Previous $71.8 Million 9.46%
% of portfolio
1.58%
Previous 1.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$104.75 - $131.61 $5.41 Million - $6.79 Million
51,616 Added 9.46%
597,388 $78.6 Million
Q3 2024

Oct 18, 2024
SELL
$104.75 - $131.61 $5.68 Million - $7.14 Million
-54,239 Reduced 9.04%
545,772 $71.8 Million
Q2 2024

Jul 16, 2024
SELL
$100.61 - $114.22 $1.23 Million - $1.4 Million
-12,243 Reduced 2.0%
600,011 $64.2 Million
Q1 2024

Apr 09, 2024
BUY
$97.2 - $105.68 $1.61 Million - $1.76 Million
16,610 Added 2.79%
612,254 $64.7 Million
Q4 2023

Jan 11, 2024
BUY
$88.87 - $105.4 $861,683 - $1.02 Million
9,696 Added 1.65%
595,644 $60.3 Million
Q3 2023

Oct 12, 2023
BUY
$92.29 - $104.46 $103,918 - $117,621
1,126 Added 0.19%
585,948 $54.2 Million
Q2 2023

Jul 11, 2023
BUY
$95.73 - $111.01 $679,108 - $787,504
7,094 Added 1.23%
584,822 $56.9 Million
Q1 2023

Apr 20, 2023
BUY
$100.35 - $110.55 $1.63 Million - $1.79 Million
16,198 Added 2.88%
577,728 $62.2 Million
Q4 2022

Jan 13, 2023
BUY
$99.97 - $118.39 $38.1 Million - $45.1 Million
380,821 Added 210.74%
561,530 $63.2 Million
Q3 2022

Oct 17, 2022
BUY
$100.63 - $122.22 $200,454 - $243,462
1,992 Added 1.11%
180,709 $18.2 Million
Q2 2022

Jul 14, 2022
SELL
$102.46 - $125.84 $43,955 - $53,985
-429 Reduced 0.24%
178,717 $20.1 Million
Q1 2022

Apr 14, 2022
SELL
$102.32 - $117.04 $358,120 - $409,640
-3,500 Reduced 1.92%
179,146 $20.9 Million
Q4 2021

Jan 10, 2022
BUY
$99.37 - $112.65 $351,272 - $398,217
3,535 Added 1.97%
182,646 $20.6 Million
Q3 2021

Oct 22, 2021
SELL
$99.26 - $114.83 $101,741 - $117,700
-1,025 Reduced 0.57%
179,111 $17.8 Million
Q2 2021

Jul 12, 2021
SELL
$99.64 - $109.29 $1.64 Million - $1.8 Million
-16,465 Reduced 8.37%
180,136 $18 Million
Q1 2021

Apr 26, 2021
SELL
$86.81 - $99.47 $16.8 Million - $19.3 Million
-193,957 Reduced 49.66%
196,601 $19.6 Million
Q4 2020

Feb 04, 2021
BUY
$95.35 - $112.77 $107,840 - $127,542
1,131 Added 0.29%
390,558 $39 Million
Q3 2020

Oct 13, 2020
BUY
$94.83 - $105.7 $1.32 Million - $1.47 Million
13,874 Added 3.69%
389,427 $38.4 Million
Q2 2020

Aug 04, 2020
BUY
$83.38 - $105.89 $505,949 - $642,540
6,068 Added 1.64%
375,553 $35.2 Million
Q1 2020

Apr 21, 2020
BUY
$78.18 - $134.78 $339,535 - $585,349
4,343 Added 1.19%
369,485 $34.7 Million
Q4 2019

Jan 24, 2020
BUY
$114.09 - $121.56 $374,443 - $398,959
3,282 Added 0.91%
365,142 $43.7 Million
Q3 2019

Oct 15, 2019
BUY
$102.0 - $117.55 $210,018 - $242,035
2,059 Added 0.57%
361,860 $42.5 Million
Q2 2019

Jul 16, 2019
BUY
$92.9 - $104.26 $240,518 - $269,929
2,589 Added 0.72%
359,801 $37 Million
Q1 2019

Apr 11, 2019
BUY
$84.0 - $96.51 $750,624 - $862,413
8,936 Added 2.57%
357,212 $34.2 Million
Q4 2018

Jan 16, 2019
BUY
$80.33 - $90.46 $940,342 - $1.06 Million
11,706 Added 3.48%
348,276 $30 Million
Q3 2018

Oct 25, 2018
BUY
$78.98 - $85.53 $4 Million - $4.33 Million
50,587 Added 17.69%
336,570 $27.3 Million
Q2 2018

Aug 10, 2018
BUY
$76.05 - $82.35 $8.05 Million - $8.72 Million
105,855 Added 58.77%
285,983 $23.1 Million
Q1 2018

Apr 09, 2018
SELL
$72.02 - $82.6 $255,454 - $292,982
-3,547 Reduced 1.93%
180,128 $14.2 Million
Q4 2017

Jan 24, 2018
SELL
$75.68 - $87.42 $308,774 - $356,673
-4,080 Reduced 2.17%
183,675 $14.9 Million
Q3 2017

Oct 11, 2017
BUY
$76.2 - $80.34 $14.3 Million - $15.1 Million
187,755
187,755 $14.3 Million

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $15.2B
  • 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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