Gluskin Sheff & Assoc Inc Entergy Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $745,263 - $883,884	-8,386 Reduced 23.34%	27,545 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $410,690 - $464,847	-4,450 Reduced 11.02%	35,931 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $655,367 - $759,974	-6,846 Reduced 14.5%	40,381 $3.93 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $328,345 - $361,719	-3,272 Reduced 6.48%	47,227 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $2.02 Million - $2.39 Million	20,222 Added 66.79%	50,499 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $941,494 - $1.14 Million	-9,356 Reduced 23.61%	30,277 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $42,520 - $52,223	-415 Reduced 1.04%	39,633 $4.46 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $13,301 - $15,215	-130 Reduced 0.32%	40,048 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $306,953 - $347,975	3,089 Added 8.33%	40,178 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $174,002 - $201,296	1,753 Added 4.96%	37,089 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $11,956 - $13,114	120 Added 0.34%	35,336 $3.52 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $10,330 - $11,836	-119 Reduced 0.34%	35,216 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $653,814 - $773,263	-6,857 Reduced 16.25%	35,335 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $565,281 - $630,077	-5,961 Reduced 12.38%	42,192 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $257,143 - $326,564	-3,084 Reduced 6.02%	48,153 $4.52 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $51,207 - $88,280	655 Added 1.29%	51,237 $4.82 Million
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $40,616 - $43,275	-356 Reduced 0.7%	50,582 $5.94 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $5.2 Million - $5.99 Million	50,938 New	50,938 $5.98 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 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 $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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