Howe & Rusling Inc Entergy Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Entergy Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 3,033 shares of ETR stock, worth $227,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,033

Previous 3,036 0.1%

Holding current value

$227,869

Previous $324,000 23.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.75 - $131.61 $314 - $394	-3 Reduced 0.1%	3,033 $399,000
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $301 - $342	-3 Reduced 0.1%	3,036 $324,000
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $622 - $737	-7 Reduced 0.23%	3,039 $307,000
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $461 - $522	-5 Reduced 0.16%	3,046 $281,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $382 - $444	4 Added 0.13%	3,051 $297,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $305,766 - $336,845	3,047 New	3,047 $328,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $204 - $251	-2 Reduced 1.19%	166 $19,000
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $409 - $468	4 Added 2.44%	168 $20,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $1,091 - $1,263	11 Added 7.19%	164 $16,000
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $260 - $298	-3 Reduced 1.92%	153 $15,000
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $667 - $789	-7 Reduced 4.29%	156 $16,000
Q3 2020 Nov 06, 2020	SELL	$94.83 - $105.7 $1,991 - $2,219	-21 Reduced 11.41%	163 $16,000
Q2 2020 Jul 15, 2020	BUY	$83.38 - $105.89 $2,418 - $3,070	29 Added 18.71%	184 $17,000
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $12,039 - $20,756	-154 Reduced 49.84%	155 $15,000
Q4 2019 Feb 05, 2020	BUY	$114.09 - $121.56 $342 - $364	3 Added 0.98%	309 $37,000
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $92 - $104	-1 Reduced 0.33%	306 $31,000
Q1 2019 Apr 29, 2019	SELL	$84.0 - $96.51 $31,248 - $35,901	-372 Reduced 54.79%	307 $29,000
Q4 2018 Feb 04, 2019	SELL	$80.33 - $90.46 $883 - $995	-11 Reduced 1.59%	679 $58,000
Q3 2018 Nov 07, 2018	SELL	$78.98 - $85.53 $5,449 - $5,901	-69 Reduced 9.09%	690 $56,000
Q2 2018 Jul 31, 2018	SELL	$76.05 - $82.35 $456 - $494	-6 Reduced 0.78%	759 $61,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $36,730 - $42,126	510 Added 200.0%	765 $60,000
Q3 2017 Oct 18, 2017	BUY	$76.2 - $80.34 $19,431 - $20,486	255	255 $19,000

Others Institutions Holding ETR

# of Institutions

1,031

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 $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

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