Hartford Investment Management CO Entergy Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Entergy Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 13,537 shares of ETR stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,537

Previous 13,695 1.15%

Holding current value

$2.04 Million

Previous $1.47 Million 21.57%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$104.75 - $131.61 $16,550 - $20,794	-158 Reduced 1.15%	13,537 $1.78 Million
Q2 2024 Aug 01, 2024	BUY	$100.61 - $114.22 $2,314 - $2,627	23 Added 0.17%	13,695 $1.47 Million
Q1 2024 Apr 17, 2024	SELL	$97.2 - $105.68 $55,404 - $60,237	-570 Reduced 4.0%	13,672 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$88.87 - $105.4 $114,642 - $135,966	-1,290 Reduced 8.31%	14,242 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$92.29 - $104.46 $35,900 - $40,634	-389 Reduced 2.44%	15,532 $1.44 Million
Q2 2023 Jul 19, 2023	SELL	$95.73 - $111.01 $224,295 - $260,096	-2,343 Reduced 12.83%	15,921 $1.55 Million
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $355,841 - $392,010	3,546 Added 24.09%	18,264 $1.97 Million
Q4 2022 Jan 20, 2023	SELL	$99.97 - $118.39 $464,260 - $549,803	-4,644 Reduced 23.99%	14,718 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$100.63 - $122.22 $15,698 - $19,066	-156 Reduced 0.8%	19,362 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$102.46 - $125.84 $52,152 - $64,052	509 Added 2.68%	19,518 $2.2 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $117.04 $147,136 - $168,303	-1,438 Reduced 7.03%	19,009 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$99.37 - $112.65 $145,875 - $165,370	1,468 Added 7.73%	20,447 $2.3 Million
Q3 2021 Nov 01, 2021	SELL	$99.26 - $114.83 $228,198 - $263,994	-2,299 Reduced 10.8%	18,979 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$99.64 - $109.29 $85,391 - $93,661	-857 Reduced 3.87%	21,278 $2.12 Million
Q1 2021 Apr 21, 2021	SELL	$86.81 - $99.47 $76,219 - $87,334	-878 Reduced 3.82%	22,135 $2.2 Million
Q4 2020 Feb 01, 2021	BUY	$95.35 - $112.77 $167,911 - $198,587	1,761 Added 8.29%	23,013 $2.3 Million
Q3 2020 Oct 29, 2020	SELL	$94.83 - $105.7 $64,863 - $72,298	-684 Reduced 3.12%	21,252 $2.09 Million
Q2 2020 Aug 04, 2020	SELL	$83.38 - $105.89 $711,815 - $903,982	-8,537 Reduced 28.01%	21,936 $2.06 Million
Q1 2020 Apr 24, 2020	BUY	$78.18 - $134.78 $335,783 - $578,880	4,295 Added 16.41%	30,473 $2.86 Million
Q4 2019 Jan 29, 2020	SELL	$114.09 - $121.56 $35,596 - $37,926	-312 Reduced 1.18%	26,178 $3.14 Million
Q3 2019 Oct 28, 2019	BUY	$102.0 - $117.55 $549,372 - $633,124	5,386 Added 25.52%	26,490 $3.11 Million
Q2 2019 Jul 25, 2019	SELL	$92.9 - $104.26 $19,880 - $22,311	-214 Reduced 1.0%	21,104 $2.17 Million
Q1 2019 Apr 29, 2019	SELL	$84.0 - $96.51 $134,064 - $154,029	-1,596 Reduced 6.97%	21,318 $2.04 Million
Q4 2018 Feb 04, 2019	SELL	$80.33 - $90.46 $217,613 - $245,056	-2,709 Reduced 10.57%	22,914 $1.97 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $61,683 - $66,798	-781 Reduced 2.96%	25,623 $2.08 Million
Q2 2018 Jul 19, 2018	SELL	$76.05 - $82.35 $1.14 Million - $1.23 Million	-14,968 Reduced 36.18%	26,404 $2.13 Million
Q1 2018 Apr 24, 2018	SELL	$72.02 - $82.6 $271,299 - $311,154	-3,767 Reduced 8.35%	41,372 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $417,677 - $482,470	-5,519 Reduced 10.89%	45,139 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $3.86 Million - $4.07 Million	50,658	50,658 $3.87 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

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 $30.7B
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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Hartford Investment Management CO Entergy Corp Transaction History