Huntington National Bank Entergy Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Entergy Corp stock. As of the latest transaction made, Huntington National Bank holds 4,012 shares of ETR stock, worth $429,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,129 2.83%

Holding current value

$429,284

Previous $417,000 1.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$97.2 - $105.68 $11,372 - $12,364	-117 Reduced 2.83%	4,012 $423,000
Q4 2023 Feb 07, 2024	BUY	$88.87 - $105.4 $9,864 - $11,699	111 Added 2.76%	4,129 $417,000
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $12,089 - $13,684	-131 Reduced 3.16%	4,018 $371,000
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $43,269 - $50,176	-452 Reduced 9.82%	4,149 $403,000
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $17,862 - $19,677	178 Added 4.02%	4,601 $495,000

Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $3,398 - $4,025	-34 Reduced 0.76%	4,423 $497,000
Q3 2022 Nov 07, 2022	SELL	$100.63 - $122.22 $12,075 - $14,666	-120 Reduced 2.62%	4,457 $449,000
Q2 2022 Aug 09, 2022	SELL	$102.46 - $125.84 $3,893 - $4,781	-38 Reduced 0.82%	4,577 $516,000
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $1,944 - $2,223	-19 Reduced 0.41%	4,615 $539,000
Q4 2021 Jan 21, 2022	SELL	$99.37 - $112.65 $11,328 - $12,842	-114 Reduced 2.4%	4,634 $522,000
Q3 2021 Oct 28, 2021	SELL	$99.26 - $114.83 $893 - $1,033	-9 Reduced 0.19%	4,748 $471,000
Q2 2021 Jul 30, 2021	BUY	$99.64 - $109.29 $244,217 - $267,869	2,451 Added 106.29%	4,757 $475,000
Q1 2021 Apr 12, 2021	SELL	$86.81 - $99.47 $32,466 - $37,201	-374 Reduced 13.96%	2,306 $229,000
Q4 2020 Jan 11, 2021	BUY	$95.35 - $112.77 $56,161 - $66,421	589 Added 28.17%	2,680 $268,000
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $12,327 - $13,741	-130 Reduced 5.85%	2,091 $206,000
Q2 2020 Jul 30, 2020	SELL	$83.38 - $105.89 $70,873 - $90,006	-850 Reduced 27.68%	2,221 $208,000
Q1 2020 Apr 27, 2020	SELL	$78.18 - $134.78 $14,072 - $24,260	-180 Reduced 5.54%	3,071 $288,000
Q4 2019 Jan 17, 2020	SELL	$114.09 - $121.56 $8,556 - $9,117	-75 Reduced 2.25%	3,251 $389,000
Q3 2019 Nov 01, 2019	SELL	$102.0 - $117.55 $2,550 - $2,938	-25 Reduced 0.75%	3,326 $390,000
Q2 2019 Jul 23, 2019	SELL	$92.9 - $104.26 $24,618 - $27,628	-265 Reduced 7.33%	3,351 $345,000
Q3 2018 Oct 18, 2018	BUY	$78.98 - $85.53 $48,414 - $52,429	613 Added 20.41%	3,616 $294,000
Q2 2018 Jul 19, 2018	SELL	$76.05 - $82.35 $684 - $741	-9 Reduced 0.3%	3,003 $242,000
Q1 2018 Apr 30, 2018	SELL	$72.02 - $82.6 $33,777 - $38,739	-469 Reduced 13.47%	3,012 $238,000
Q3 2017 Oct 24, 2017	BUY	$76.2 - $80.34 $265,252 - $279,663	3,481	3,481 $265,000

Others Institutions Holding ETR

# of Institutions

944

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Entergy Corp Transaction History