Fiduciary Trust CO Entergy Corp Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 5,618 shares of ETR stock, worth $420,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,618
Previous 5,608 0.18%
Holding current value
$420,451
Previous $600,000 23.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$104.75 - $131.61 $1,047 - $1,316
10 Added 0.18%
5,618 $739,000
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $671,571 - $762,418
-6,675 Reduced 54.34%
5,608 $600,000
Q1 2024

May 13, 2024
SELL
$97.2 - $105.68 $55,695 - $60,554
-573 Reduced 4.46%
12,283 $1.3 Million
Q4 2023

Feb 12, 2024
SELL
$88.87 - $105.4 $185,827 - $220,391
-2,091 Reduced 13.99%
12,856 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $259,242 - $293,428
-2,809 Reduced 15.82%
14,947 $1.38 Million
Q2 2023

Aug 01, 2023
SELL
$95.73 - $111.01 $113,057 - $131,102
-1,181 Reduced 6.24%
17,756 $1.73 Million
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $21,073 - $23,215
210 Added 1.12%
18,937 $2.04 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $118.39 $41,987 - $49,723
420 Added 2.29%
18,727 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $1.06 Million - $1.29 Million
10,548 Added 135.95%
18,307 $1.84 Million
Q2 2022

Aug 12, 2022
SELL
$102.46 - $125.84 $10,246 - $12,584
-100 Reduced 1.27%
7,759 $874,000
Q1 2022

May 12, 2022
SELL
$102.32 - $117.04 $18,417 - $21,067
-180 Reduced 2.24%
7,859 $918,000
Q4 2021

Feb 14, 2022
SELL
$99.37 - $112.65 $8,247 - $9,349
-83 Reduced 1.02%
8,039 $906,000
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $496 - $574
-5 Reduced 0.06%
8,122 $806,000
Q2 2021

Aug 16, 2021
SELL
$99.64 - $109.29 $104,920 - $115,082
-1,053 Reduced 11.47%
8,127 $810,000
Q1 2021

May 19, 2021
SELL
$86.81 - $99.47 $532,145 - $609,751
-6,130 Reduced 40.04%
9,180 $913,000
Q4 2020

Jan 26, 2021
SELL
$95.35 - $112.77 $21,835 - $25,824
-229 Reduced 1.47%
15,310 $1.53 Million
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $123,468 - $137,621
-1,302 Reduced 7.73%
15,539 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$83.38 - $105.89 $90,550 - $114,996
-1,086 Reduced 6.06%
16,841 $1.58 Million
Q1 2020

May 15, 2020
BUY
$78.18 - $134.78 $16,886 - $29,112
216 Added 1.22%
17,927 $1.68 Million
Q4 2019

Feb 04, 2020
SELL
$114.09 - $121.56 $32,059 - $34,158
-281 Reduced 1.56%
17,711 $2.12 Million
Q3 2019

Nov 12, 2019
BUY
$102.0 - $117.55 $62,322 - $71,823
611 Added 3.52%
17,992 $2.11 Million
Q2 2019

Aug 14, 2019
SELL
$92.9 - $104.26 $19,044 - $21,373
-205 Reduced 1.17%
17,381 $1.79 Million
Q1 2019

May 07, 2019
SELL
$84.0 - $96.51 $167,748 - $192,730
-1,997 Reduced 10.2%
17,586 $1.68 Million
Q4 2018

Jan 29, 2019
SELL
$80.33 - $90.46 $4,016 - $4,523
-50 Reduced 0.25%
19,583 $1.69 Million
Q2 2018

Aug 03, 2018
SELL
$76.05 - $82.35 $67,456 - $73,044
-887 Reduced 4.32%
19,633 $1.59 Million
Q1 2018

May 08, 2018
SELL
$72.02 - $82.6 $43,212 - $49,560
-600 Reduced 2.84%
20,520 $1.62 Million
Q4 2017

Jan 29, 2018
SELL
$75.68 - $87.42 $83,626 - $96,599
-1,105 Reduced 4.97%
21,120 $1.72 Million
Q3 2017

Nov 02, 2017
BUY
$76.2 - $80.34 $1.69 Million - $1.79 Million
22,225
22,225 $1.7 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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