Hm Payson & CO Entergy Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Entergy Corp stock. As of the latest transaction made, Hm Payson & CO holds 2,087 shares of ETR stock, worth $171,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,598 19.67%

Holding current value

$171,113

Previous $277,000 1.08%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.75 - $131.61 $53,527 - $67,252	-511 Reduced 19.67%	2,087 $274,000
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $27,969 - $31,753	278 Added 11.98%	2,598 $277,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $26,661 - $31,620	-300 Reduced 11.45%	2,320 $234,000
Q3 2023 Nov 06, 2023	SELL	$92.29 - $104.46 $25,656 - $29,039	-278 Reduced 9.59%	2,620 $242,000
Q2 2023 Jul 17, 2023	SELL	$95.73 - $111.01 $41,738 - $48,400	-436 Reduced 13.08%	2,898 $282,000
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $1,399 - $1,657	14 Added 0.42%	3,334 $375,000
Q3 2020 Dec 21, 2020	BUY	$94.83 - $105.7 $47,415 - $52,850	500 Added 17.73%	3,320 $327,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $41,690 - $52,945	-500 Reduced 15.06%	2,820 $265,000
Q1 2020 Jul 01, 2020	SELL	$78.18 - $134.78 $62,544 - $107,824	-800 Reduced 19.42%	3,320 $312,000
Q4 2019 Feb 18, 2020	BUY	$114.09 - $121.56 $57,045 - $60,780	500 Added 13.81%	4,120 $494,000
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $14,790 - $17,044	-145 Reduced 3.85%	3,620 $425,000
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $349,768 - $392,538	3,765 New	3,765 $388,000
Q4 2018 Feb 15, 2019	SELL	$80.33 - $90.46 $298,586 - $336,239	-3,717 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$78.98 - $85.53 $8,687 - $9,408	-110 Reduced 2.87%	3,717 $302,000
Q2 2018 Aug 27, 2018	SELL	$76.05 - $82.35 $81,525 - $88,279	-1,072 Reduced 21.88%	3,827 $309,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $23,838 - $27,340	-331 Reduced 6.33%	4,899 $386,000
Q4 2017 Feb 16, 2018	BUY	$75.68 - $87.42 $8,324 - $9,616	110 Added 2.15%	5,230 $426,000
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $390,144 - $411,340	5,120	5,120 $391,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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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