Greenleaf Trust Entergy Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Entergy Corp stock. As of the latest transaction made, Greenleaf Trust holds 4,756 shares of ETR stock, worth $358,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,719 0.78%

Holding current value

$358,602

Previous $504,000 24.01%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$104.75 - $131.61 $3,875 - $4,869	37 Added 0.78%	4,756 $625,000
Q2 2024 Jul 22, 2024	BUY	$100.61 - $114.22 $7,445 - $8,452	74 Added 1.59%	4,719 $504,000
Q1 2024 Apr 29, 2024	SELL	$97.2 - $105.68 $28,382 - $30,858	-292 Reduced 5.91%	4,645 $490,000
Q4 2023 Jan 31, 2024	BUY	$88.87 - $105.4 $57,765 - $68,510	650 Added 15.16%	4,937 $499,000
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $39,315 - $44,499	426 Added 11.03%	4,287 $396,000
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $1,818 - $2,109	19 Added 0.49%	3,861 $375,000
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $1,204 - $1,326	12 Added 0.31%	3,842 $413,000
Q4 2022 Jan 25, 2023	BUY	$99.97 - $118.39 $9,597 - $11,365	96 Added 2.57%	3,830 $431,000
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $31,195 - $37,888	310 Added 9.05%	3,734 $376,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $6,352 - $7,802	-62 Reduced 1.78%	3,424 $386,000
Q1 2022 Apr 27, 2022	BUY	$102.32 - $117.04 $3,069 - $3,511	30 Added 0.87%	3,486 $407,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $49,685 - $56,325	500 Added 16.91%	3,456 $389,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $7,841 - $9,071	79 Added 2.75%	2,956 $294,000
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $15,145 - $16,612	152 Added 5.58%	2,877 $287,000
Q1 2021 Apr 30, 2021	SELL	$86.81 - $99.47 $20,747 - $23,773	-239 Reduced 8.06%	2,725 $271,000
Q4 2020 Feb 08, 2021	BUY	$95.35 - $112.77 $26,602 - $31,462	279 Added 10.39%	2,964 $296,000
Q3 2020 Oct 30, 2020	BUY	$94.83 - $105.7 $29,776 - $33,189	314 Added 13.24%	2,685 $265,000
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $20,511 - $26,048	-246 Reduced 9.4%	2,371 $222,000
Q1 2020 Apr 29, 2020	BUY	$78.18 - $134.78 $6,019 - $10,378	77 Added 3.03%	2,617 $246,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $16,086 - $17,139	141 Added 5.88%	2,540 $304,000
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $7,038 - $8,110	69 Added 2.96%	2,399 $282,000
Q2 2019 Jul 24, 2019	BUY	$92.9 - $104.26 $13,563 - $15,221	146 Added 6.68%	2,330 $240,000
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $183,456 - $210,777	2,184 New	2,184 $209,000
Q1 2018 Apr 30, 2018	SELL	$72.02 - $82.6 $3,240 - $3,716	-45 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $1,892 - $2,185	-25 Reduced 35.71%	45 $4,000
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $5,334 - $5,623	70	70 $5,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account