First Hawaiian Bank Entergy Corp Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$104.75 - $131.61 $13,931 - $17,504	133 Added 5.49%	2,555 $336,000
Q2 2024 Jul 02, 2024	SELL	$100.61 - $114.22 $213,091 - $241,917	-2,118 Reduced 46.65%	2,422 $259,000
Q1 2024 Apr 05, 2024	BUY	$97.2 - $105.68 $66,193 - $71,968	681 Added 17.65%	4,540 $479,000
Q4 2023 Jan 08, 2024	BUY	$88.87 - $105.4 $977 - $1,159	11 Added 0.29%	3,859 $390,000
Q3 2023 Oct 10, 2023	SELL	$92.29 - $104.46 $13,474 - $15,251	-146 Reduced 3.66%	3,848 $355,000
Q2 2023 Jul 06, 2023	BUY	$95.73 - $111.01 $1,627 - $1,887	17 Added 0.43%	3,994 $388,000
Q1 2023 Apr 18, 2023	SELL	$100.35 - $110.55 $59,407 - $65,445	-592 Reduced 12.96%	3,977 $428,000
Q3 2022 Oct 05, 2022	BUY	$100.63 - $122.22 $74,969 - $91,053	745 Added 19.48%	4,569 $460,000
Q1 2022 Apr 06, 2022	SELL	$102.32 - $117.04 $1,023 - $1,170	-10 Reduced 0.26%	3,824 $447,000
Q2 2021 Jul 08, 2021	SELL	$99.64 - $109.29 $194,298 - $213,115	-1,950 Reduced 33.71%	3,834 $382,000
Q1 2021 Apr 09, 2021	BUY	$86.81 - $99.47 $24,654 - $28,249	284 Added 5.16%	5,784 $575,000
Q4 2020 Jan 12, 2021	SELL	$95.35 - $112.77 $5,721 - $6,766	-60 Reduced 1.08%	5,500 $549,000
Q3 2020 Oct 06, 2020	SELL	$94.83 - $105.7 $10,431 - $11,627	-110 Reduced 1.94%	5,560 $548,000
Q2 2020 Aug 05, 2020	BUY	$83.38 - $105.89 $129,239 - $164,129	1,550 Added 37.62%	5,670 $532,000
Q1 2020 Apr 21, 2020	BUY	$78.18 - $134.78 $79,509 - $137,071	1,017 Added 32.77%	4,120 $387,000
Q3 2019 Oct 03, 2019	SELL	$102.0 - $117.55 $1,020 - $1,175	-10 Reduced 0.32%	3,103 $364,000
Q2 2019 Jul 15, 2019	SELL	$92.9 - $104.26 $100,982 - $113,330	-1,087 Reduced 25.88%	3,113 $320,000
Q1 2019 Apr 02, 2019	SELL	$84.0 - $96.51 $201,684 - $231,720	-2,401 Reduced 36.37%	4,200 $402,000
Q3 2018 Oct 16, 2018	BUY	$78.98 - $85.53 $521,346 - $564,583	6,601 New	6,601 $536,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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

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