Ferguson Wellman Capital Management, Inc Entergy Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.58 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 545,772 shares of ETR stock, worth $73.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

545,772

Previous 600,011 9.04%

Holding current value

$73.4 Million

Previous $64.2 Million 11.88%

% of portfolio

1.57%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,006

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Entergy Corp Transaction History