Hsbc Holdings PLC Entergy Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Entergy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 866,769 shares of ETR stock, worth $73.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

866,769

Previous 452,220 91.67%

Holding current value

$73.4 Million

Previous $59.5 Million 10.42%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $30.3 Million - $64.8 Million	414,549 Added 91.67%	866,769 $65.7 Million
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $1.53 Million - $1.92 Million	-14,610 Reduced 3.13%	452,220 $59.5 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $3.22 Million - $3.66 Million	32,017 Added 7.36%	466,830 $50 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $10.1 Million - $11 Million	104,340 Added 31.57%	434,813 $46 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $3.09 Million - $3.66 Million	34,746 Added 11.75%	330,473 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $3.75 Million - $4.24 Million	40,630 Added 15.93%	295,727 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $527,568 - $611,776	-5,511 Reduced 2.11%	255,097 $24.8 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $450,471 - $496,258	4,489 Added 1.75%	260,608 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $5.56 Million - $6.59 Million	55,631 Added 27.75%	256,119 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.93 Million - $3.56 Million	29,150 Added 17.01%	200,488 $20.5 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $2.07 Million - $2.54 Million	-20,224 Reduced 10.56%	171,338 $19.3 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $721,049 - $824,780	-7,047 Reduced 3.55%	191,562 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $4.65 Million - $5.27 Million	46,795 Added 30.82%	198,609 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $3.41 Million - $3.94 Million	-34,340 Reduced 18.45%	151,814 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $1.76 Million - $1.93 Million	17,638 Added 10.47%	186,154 $18.6 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $3 Million - $3.44 Million	-34,597 Reduced 17.03%	168,516 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $5.66 Million - $6.7 Million	59,382 Added 41.31%	203,113 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $767,459 - $855,430	-8,093 Reduced 5.33%	143,731 $14 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $534,132 - $678,331	6,406 Added 4.41%	151,824 $14.2 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $6.81 Million - $11.7 Million	-87,053 Reduced 37.45%	145,418 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $2.88 Million - $3.07 Million	-25,240 Reduced 9.79%	232,471 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $18.1 Million - $20.9 Million	-177,402 Reduced 40.77%	257,711 $30.2 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $23.4 Million - $26.3 Million	252,090 Added 137.74%	435,113 $44.8 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $812,952 - $934,023	9,678 Added 5.58%	183,023 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $3.03 Million - $3.41 Million	37,732 Added 27.82%	173,345 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $493,388 - $534,305	-6,247 Reduced 4.4%	135,613 $11 Million
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $14.5 Million - $15.7 Million	-190,607 Reduced 57.33%	141,860 $11.5 Million
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $4.83 Million - $5.54 Million	67,035 Added 25.26%	332,467 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $5.37 Million - $6.21 Million	-70,988 Reduced 21.1%	265,432 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $577,900 - $609,298	7,584 Added 2.31%	336,420 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,836	328,836 $25.2 Million

Others Institutions Holding ETR

# of Institutions

1,159

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.2B
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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Hsbc Holdings PLC Entergy Corp Transaction History