Glenmede Trust CO Na Entergy Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Entergy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 87,238 shares of ETR stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,238

Previous 126,754 31.18%

Holding current value

$12.8 Million

Previous $13.6 Million 15.34%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $4.14 Million - $5.2 Million	-39,516 Reduced 31.18%	87,238 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $878,224 - $997,026	-8,729 Reduced 6.44%	126,754 $13.6 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $16,718 - $18,176	172 Added 0.13%	135,483 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $10.7 Million - $12.7 Million	120,523 Added 815.01%	135,311 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $367,867 - $416,377	-3,986 Reduced 21.23%	14,788 $1.37 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.88 Million - $2.08 Million	18,774 New	18,774 $2.02 Million
Q3 2022 Nov 16, 2022	BUY	$100.63 - $122.22 $329,764 - $400,514	3,277 New	3,277 $329,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $28,700 - $33,943	-301 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $853 - $951	9 Added 3.08%	301 $29,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $136,659 - $173,553	-1,639 Reduced 84.88%	292 $27,000
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $4,905 - $5,227	-43 Reduced 2.18%	1,931 $230,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $1.49 Million - $1.72 Million	-14,616 Reduced 88.1%	1,974 $231,000
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $72,926 - $81,844	-785 Reduced 4.52%	16,590 $1.71 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $12,684 - $14,573	151 Added 0.88%	17,375 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $60,568 - $68,206	-754 Reduced 4.19%	17,224 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$78.98 - $85.53 $208,823 - $226,141	-2,644 Reduced 12.82%	17,978 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$76.05 - $82.35 $1.55 Million - $1.67 Million	20,327 Added 6890.51%	20,622 $1.67 Million
Q4 2017 Feb 15, 2018	SELL	$75.68 - $87.42 $5,221 - $6,031	-69 Reduced 18.96%	295 $24,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $27,736 - $29,243	364	364 $0

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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...

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Glenmede Trust CO Na Entergy Corp Transaction History