Ing Groep Nv Entergy Corp Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $8 Million - $9.09 Million	79,556 Added 272.43%	108,758 $11.6 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $1.54 Million - $1.67 Million	15,827 Added 118.33%	29,202 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $1.23 Million - $1.46 Million	-13,858 Reduced 50.89%	13,375 $1.35 Million
Q3 2023 Oct 27, 2023	SELL	$92.29 - $104.46 $337,596 - $382,114	-3,658 Reduced 11.84%	27,233 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$95.73 - $111.01 $294,274 - $341,244	-3,074 Reduced 9.05%	30,891 $3.01 Million
Q1 2023 May 09, 2023	SELL	$100.35 - $110.55 $132,361 - $145,815	-1,319 Reduced 3.74%	33,965 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $3.53 Million - $4.18 Million	35,284 New	35,284 $3.97 Million
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $698,572 - $857,977	6,818 Added 20.68%	39,780 $4.48 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $701,505 - $802,426	6,856 Added 26.26%	32,962 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $1.01 Million - $1.15 Million	10,178 Added 63.9%	26,106 $2.94 Million
Q3 2021 Nov 02, 2021	BUY	$99.26 - $114.83 $904,953 - $1.05 Million	9,117 Added 133.86%	15,928 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $577,314 - $633,226	-5,794 Reduced 45.97%	6,811 $679,000
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $1.09 Million - $1.25 Million	12,605 New	12,605 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $12.9 Million - $16.4 Million	-154,670 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $12.1 Million - $20.8 Million	154,670 New	154,670 $14.5 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $1.85 Million - $2.13 Million	-18,147 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $550,897 - $618,261	-5,930 Reduced 24.63%	18,147 $1.87 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $64,680 - $74,312	770 Added 3.3%	24,077 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $2.42 Million - $2.73 Million	-30,172 Reduced 56.42%	23,307 $2.01 Million
Q3 2018 Nov 06, 2018	BUY	$78.98 - $85.53 $187,656 - $203,219	2,376 Added 4.65%	53,479 $4.34 Million
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $1.72 Million - $1.87 Million	-22,668 Reduced 30.73%	51,103 $4.13 Million
Q1 2018 May 07, 2018	SELL	$72.02 - $82.6 $143,391 - $164,456	-1,991 Reduced 2.63%	73,771 $5.81 Million
Q4 2017 Feb 06, 2018	SELL	$75.68 - $87.42 $858,059 - $991,167	-11,338 Reduced 13.02%	75,762 $6.17 Million
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $6.64 Million - $7 Million	87,100	87,100 $6.65 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

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...

More about ETR

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