Jpmorgan Chase & CO Entergy Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Entergy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,589,727 shares of ETR stock, worth $300 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,589,727

Previous 2,235,372 60.59%

Holding current value

$300 Million

Previous $239 Million 97.52%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$104.75 - $131.61 $142 Million - $178 Million	1,354,355 Added 60.59%	3,589,727 $472 Million
Q3 2024 Nov 08, 2024	BUY	$104.75 - $131.61 $142 Million - $178 Million	1,354,355 Added 60.59%	3,589,727 $472 Million
Q2 2024 Dec 26, 2024	SELL	$100.61 - $114.22 $136 Million - $155 Million	-1,354,355 Reduced 37.73%	2,235,372 $239 Million
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $75.1 Million - $85.2 Million	-746,182 Reduced 25.03%	2,235,372 $239 Million
Q1 2024 Dec 26, 2024	SELL	$97.2 - $105.68 $59.1 Million - $64.3 Million	-608,173 Reduced 16.94%	2,981,554 $315 Million
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $2.99 Million - $3.25 Million	-30,715 Reduced 1.02%	2,981,554 $315 Million
Q4 2023 Dec 26, 2024	SELL	$88.87 - $105.4 $51.3 Million - $60.9 Million	-577,458 Reduced 16.09%	3,012,269 $305 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $45 Million - $53.4 Million	506,247 Added 20.2%	3,012,269 $305 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $32.6 Million - $36.9 Million	352,847 Added 16.39%	2,506,022 $232 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $240 Million - $279 Million	-2,511,337 Reduced 53.84%	2,153,175 $210 Million
Q1 2023 May 18, 2023	BUY	$100.35 - $110.55 $9.61 Million - $10.6 Million	95,778 Added 2.1%	4,664,512 $503 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $40.3 Million - $44.4 Million	401,704 Added 9.64%	4,568,734 $492 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $11 Million - $13 Million	-109,751 Reduced 2.57%	4,167,030 $469 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $4.42 Million - $5.37 Million	-43,959 Reduced 1.02%	4,276,781 $430 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $56.3 Million - $69.1 Million	-549,471 Reduced 11.28%	4,320,740 $487 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $117.04 $29.5 Million - $33.8 Million	-288,465 Reduced 5.59%	4,870,211 $569 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $211 Million - $240 Million	-2,127,485 Reduced 29.2%	5,158,676 $581 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $723 Million - $837 Million	7,286,161 New	7,286,161 $724 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $17B
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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Jpmorgan Chase & CO Entergy Corp Transaction History