Foster & Motley Inc Entergy Corp Transaction History

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

A detailed history of Foster & Motley Inc transactions in Entergy Corp stock. As of the latest transaction made, Foster & Motley Inc holds 9,075 shares of ETR stock, worth $679,173. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,075
Previous 10,166 10.73%
Holding current value
$679,173
Previous $1.09 Million 9.74%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$104.75 - $131.61 $114,282 - $143,586
-1,091 Reduced 10.73%
9,075 $1.19 Million
Q2 2024

Aug 02, 2024
SELL
$100.61 - $114.22 $16,600 - $18,846
-165 Reduced 1.6%
10,166 $1.09 Million
Q1 2024

Apr 18, 2024
SELL
$97.2 - $105.68 $1,944 - $2,113
-20 Reduced 0.19%
10,331 $1.09 Million
Q4 2023

Feb 01, 2024
SELL
$88.87 - $105.4 $22,661 - $26,877
-255 Reduced 2.4%
10,351 $1.05 Million
Q3 2023

Oct 24, 2023
SELL
$92.29 - $104.46 $23,718 - $26,846
-257 Reduced 2.37%
10,606 $981,000
Q2 2023

Aug 08, 2023
BUY
$95.73 - $111.01 $16,848 - $19,537
176 Added 1.65%
10,863 $1.06 Million
Q1 2023

May 09, 2023
SELL
$100.35 - $110.55 $35,423 - $39,024
-353 Reduced 3.2%
10,687 $1.15 Million
Q4 2022

Feb 09, 2023
SELL
$99.97 - $118.39 $9,797 - $11,602
-98 Reduced 0.88%
11,040 $1.24 Million
Q3 2022

Nov 04, 2022
BUY
$100.63 - $122.22 $5,534 - $6,722
55 Added 0.5%
11,138 $1.12 Million
Q2 2022

Aug 09, 2022
SELL
$102.46 - $125.84 $21,721 - $26,678
-212 Reduced 1.88%
11,083 $1.25 Million
Q1 2022

Apr 28, 2022
SELL
$102.32 - $117.04 $91,576 - $104,750
-895 Reduced 7.34%
11,295 $1.32 Million
Q4 2021

Jan 25, 2022
SELL
$99.37 - $112.65 $40,642 - $46,073
-409 Reduced 3.25%
12,190 $1.37 Million
Q3 2021

Oct 29, 2021
SELL
$99.26 - $114.83 $1.16 Million - $1.34 Million
-11,672 Reduced 48.09%
12,599 $1.25 Million
Q2 2021

Jul 20, 2021
SELL
$99.64 - $109.29 $150,854 - $165,465
-1,514 Reduced 5.87%
24,271 $2.42 Million
Q1 2021

Apr 26, 2021
SELL
$86.81 - $99.47 $119,971 - $137,467
-1,382 Reduced 5.09%
25,785 $2.57 Million
Q4 2020

Feb 01, 2021
SELL
$95.35 - $112.77 $225,693 - $266,926
-2,367 Reduced 8.01%
27,167 $2.71 Million
Q3 2020

Oct 19, 2020
SELL
$94.83 - $105.7 $288,378 - $321,433
-3,041 Reduced 9.34%
29,534 $2.91 Million
Q2 2020

Jul 20, 2020
SELL
$83.38 - $105.89 $231,963 - $294,585
-2,782 Reduced 7.87%
32,575 $3.06 Million
Q1 2020

Apr 21, 2020
SELL
$78.18 - $134.78 $58,713 - $101,219
-751 Reduced 2.08%
35,357 $3.32 Million
Q4 2019

Feb 05, 2020
SELL
$114.09 - $121.56 $399,315 - $425,460
-3,500 Reduced 8.84%
36,108 $4.33 Million
Q3 2019

Oct 24, 2019
SELL
$102.0 - $117.55 $129,030 - $148,700
-1,265 Reduced 3.09%
39,608 $4.65 Million
Q2 2019

Jul 17, 2019
SELL
$92.9 - $104.26 $92,807 - $104,155
-999 Reduced 2.39%
40,873 $4.21 Million
Q1 2019

May 08, 2019
BUY
$84.0 - $96.51 $73,332 - $84,253
873 Added 2.13%
41,872 $4 Million
Q4 2018

Jan 30, 2019
SELL
$80.33 - $90.46 $164,596 - $185,352
-2,049 Reduced 4.76%
40,999 $3.53 Million
Q3 2018

Oct 31, 2018
SELL
$78.98 - $85.53 $39,411 - $42,679
-499 Reduced 1.15%
43,048 $3.49 Million
Q2 2018

Jul 24, 2018
BUY
$76.05 - $82.35 $417,894 - $452,513
5,495 Added 14.44%
43,547 $3.52 Million
Q1 2018

May 14, 2018
BUY
$72.02 - $82.6 $657,902 - $754,551
9,135 Added 31.59%
38,052 $3 Million
Q4 2017

Jan 22, 2018
BUY
$75.68 - $87.42 $116,849 - $134,976
1,544 Added 5.64%
28,917 $2.35 Million
Q3 2017

Oct 19, 2017
BUY
$76.2 - $80.34 $2.09 Million - $2.2 Million
27,373
27,373 $2.09 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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