Hgk Asset Management Inc Entergy Corp Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

A detailed history of Hgk Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 58,497 shares of ETR stock, worth $7.67 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

58,497

Previous 50,783 15.19%

Holding current value

$7.67 Million

Previous $5.37 Million 16.64%

% of portfolio

1.22%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $776,105 - $881,093	7,714 Added 15.19%	58,497 $6.26 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $4.94 Million - $5.37 Million	50,783 New	50,783 $5.37 Million
Q2 2021 Jul 30, 2021	SELL	$99.64 - $109.29 $3.91 Million - $4.28 Million	-39,202 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$86.81 - $99.47 $51,304 - $58,786	591 Added 1.53%	39,202 $3.9 Million
Q4 2020 Jan 08, 2021	BUY	$95.35 - $112.77 $69,510 - $82,209	729 Added 1.92%	38,611 $3.86 Million
Q3 2020 Nov 05, 2020	SELL	$94.83 - $105.7 $1.57 Million - $1.75 Million	-16,595 Reduced 30.46%	37,882 $3.73 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $1.95 Million - $2.48 Million	-23,401 Reduced 30.05%	54,477 $5.11 Million
Q3 2019 Oct 24, 2019	BUY	$102.0 - $117.55 $7.94 Million - $9.15 Million	77,878 New	77,878 $6.32 Million
Q2 2019 Jul 23, 2019	SELL	$92.9 - $104.26 $238,009 - $267,114	-2,562 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$84.0 - $96.51 $6.88 Million - $7.91 Million	-81,960 Reduced 96.97%	2,562 $245,000
Q4 2018 Jan 31, 2019	SELL	$80.33 - $90.46 $3.55 Million - $4 Million	-44,240 Reduced 34.36%	84,522 $7.28 Million
Q3 2018 Oct 29, 2018	SELL	$78.98 - $85.53 $41,464 - $44,903	-525 Reduced 0.41%	128,762 $0
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $3.19 Million - $3.45 Million	-41,890 Reduced 24.47%	129,287 $10.4 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $729,778 - $836,985	10,133 Added 6.29%	171,177 $13.5 Million
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $2.02 Million - $2.33 Million	-26,652 Reduced 14.2%	161,044 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $793,927 - $837,062	-10,419 Reduced 5.26%	187,696 $14.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	198,115	198,115 $15.2 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
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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Hgk Asset Management Inc Entergy Corp Transaction History