Fort Washington Investment Advisors Inc Entergy Corp Transaction History

Fort Washington Investment Advisors Inc

  • $16.2 Billion
  • Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Entergy Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 743,990 shares of ETR stock, worth $60.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
743,990
Previous 516,284 44.1%
Holding current value
$60.3 Million
Previous $67.9 Million 16.98%
% of portfolio
0.35%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$73.19 - $156.4 $16.7 Million - $35.6 Million
227,706 Added 44.1%
743,990 $56.4 Million
Q3 2024

Oct 25, 2024
BUY
$104.75 - $131.61 $199,444 - $250,585
1,904 Added 0.37%
516,284 $67.9 Million
Q2 2024

Jul 30, 2024
SELL
$100.61 - $114.22 $4.98 Million - $5.65 Million
-49,478 Reduced 8.77%
514,380 $55 Million
Q1 2024

May 13, 2024
SELL
$97.2 - $105.68 $87,382 - $95,006
-899 Reduced 0.16%
563,858 $59.6 Million
Q4 2023

Jan 17, 2024
BUY
$88.87 - $105.4 $375,209 - $444,998
4,222 Added 0.75%
564,757 $57.1 Million
Q3 2023

Nov 07, 2023
BUY
$92.29 - $104.46 $14.9 Million - $16.8 Million
161,209 Added 40.37%
560,535 $51.8 Million
Q2 2023

Jul 28, 2023
BUY
$95.73 - $111.01 $38.2 Million - $44.3 Million
399,326 New
399,326 $38.9 Million
Q2 2022

Aug 05, 2022
SELL
$102.46 - $125.84 $461,070 - $566,280
-4,500 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$99.37 - $112.65 $149,055 - $168,975
-1,500 Reduced 25.0%
4,500 $507,000
Q3 2021

Nov 09, 2021
SELL
$99.26 - $114.83 $99,260 - $114,830
-1,000 Reduced 14.29%
6,000 $596,000
Q1 2021

May 05, 2021
SELL
$86.81 - $99.47 $138,896 - $159,152
-1,600 Reduced 18.6%
7,000 $696,000
Q4 2020

Feb 03, 2021
BUY
$95.35 - $112.77 $57,210 - $67,662
600 Added 7.5%
8,600 $859,000
Q3 2020

Nov 10, 2020
BUY
$94.83 - $105.7 $189,660 - $211,400
2,000 Added 33.33%
8,000 $788,000
Q2 2020

Jul 31, 2020
BUY
$83.38 - $105.89 $500,280 - $635,340
6,000 New
6,000 $563,000
Q3 2019

Nov 08, 2019
SELL
$102.0 - $117.55 $265,200 - $305,630
-2,600 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$92.9 - $104.26 $241,540 - $271,076
2,600 New
2,600 $268,000

Others Institutions Holding ETR

# of Institutions
1,060
Shares Held
206M
Call Options Held
589K
Put Options Held
185K
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 $16.5B
  • 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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