Intrust Bank Na Entergy Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Entergy Corp stock. As of the latest transaction made, Intrust Bank Na holds 9,801 shares of ETR stock, worth $747,130. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,801

Previous 9,504 3.13%

Holding current value

$747,130

Previous $1.02 Million 26.87%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $31,110 - $39,088	297 Added 3.13%	9,801 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$100.61 - $114.22 $31,692 - $35,979	315 Added 3.43%	9,504 $1.02 Million
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $388 - $422	4 Added 0.04%	9,189 $971,000
Q4 2023 Feb 05, 2024	BUY	$88.87 - $105.4 $271,942 - $322,524	3,060 Added 49.96%	9,185 $929,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $52,236 - $59,124	566 Added 10.18%	6,125 $566,000
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $45,471 - $52,729	475 Added 9.34%	5,559 $541,000
Q1 2023 May 04, 2023	BUY	$100.35 - $110.55 $219,967 - $242,325	2,192 Added 75.8%	5,084 $547,000
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $28,991 - $34,333	-290 Reduced 9.11%	2,892 $325,000
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $46,491 - $56,465	462 Added 16.99%	3,182 $320,000
Q2 2022 Aug 16, 2022	BUY	$102.46 - $125.84 $41,086 - $50,461	401 Added 17.29%	2,720 $306,000
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $52,592 - $60,158	514 Added 28.48%	2,319 $271,000
Q4 2021 Feb 03, 2022	BUY	$99.37 - $112.65 $179,362 - $203,333	1,805 New	1,805 $203,000
Q3 2021 Nov 04, 2021	SELL	$99.26 - $114.83 $247,653 - $286,500	-2,495 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$99.64 - $109.29 $19,828 - $21,748	-199 Reduced 7.39%	2,495 $248,000
Q1 2021 Jun 02, 2021	SELL	$86.81 - $99.47 $39,324 - $45,059	-453 Reduced 14.39%	2,694 $268,000
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $8,581 - $10,149	90 Added 2.94%	3,147 $315,000
Q3 2020 Nov 05, 2020	SELL	$94.83 - $105.7 $54,053 - $60,249	-570 Reduced 15.72%	3,057 $301,000
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $77,876 - $98,901	-934 Reduced 20.48%	3,627 $341,000
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $356,578 - $614,731	4,561 New	4,561 $429,000

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 $15.5B
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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