A detailed history of Keybank National Association transactions in Entergy Corp stock. As of the latest transaction made, Keybank National Association holds 2,783 shares of ETR stock, worth $420,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,781 0.07%
Holding current value
$420,399
Previous $297,000 23.23%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$104.75 - $131.61 $209 - $263
2 Added 0.07%
2,783 $366,000
Q2 2024

Jul 31, 2024

SELL
$100.61 - $114.22 $50,103 - $56,881
-498 Reduced 15.19%
2,781 $297,000
Q1 2024

May 14, 2024

SELL
$97.2 - $105.68 $16,815 - $18,282
-173 Reduced 5.01%
3,279 $346,000
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $79,716 - $94,543
-897 Reduced 20.63%
3,452 $349,000
Q3 2023

Nov 08, 2023

BUY
$92.29 - $104.46 $19,934 - $22,563
216 Added 5.23%
4,349 $402,000
Q2 2023

Aug 01, 2023

BUY
$95.73 - $111.01 $48,630 - $56,393
508 Added 14.01%
4,133 $402,000
Q1 2023

May 10, 2023

BUY
$100.35 - $110.55 $114,298 - $125,916
1,139 Added 45.82%
3,625 $390,000
Q4 2022

Jan 31, 2023

BUY
$99.97 - $118.39 $299 - $355
3 Added 0.12%
2,486 $279,000
Q3 2022

Oct 27, 2022

BUY
$100.63 - $122.22 $11,773 - $14,299
117 Added 4.95%
2,483 $250,000
Q2 2022

Aug 08, 2022

SELL
$102.46 - $125.84 $15,061 - $18,498
-147 Reduced 5.85%
2,366 $267,000
Q1 2022

Apr 28, 2022

BUY
$102.32 - $117.04 $21,180 - $24,227
207 Added 8.98%
2,513 $293,000
Q4 2021

Feb 07, 2022

BUY
$99.37 - $112.65 $6,558 - $7,434
66 Added 2.95%
2,306 $260,000
Q3 2021

Nov 08, 2021

SELL
$99.26 - $114.83 $3,077 - $3,559
-31 Reduced 1.37%
2,240 $222,000
Q2 2021

Aug 12, 2021

SELL
$99.64 - $109.29 $62,474 - $68,524
-627 Reduced 21.64%
2,271 $226,000
Q1 2021

May 07, 2021

SELL
$86.81 - $99.47 $48,874 - $56,001
-563 Reduced 16.27%
2,898 $288,000
Q4 2020

Feb 09, 2021

SELL
$95.35 - $112.77 $95,636 - $113,108
-1,003 Reduced 22.47%
3,461 $346,000
Q2 2020

Aug 10, 2020

BUY
$83.38 - $105.89 $14,674 - $18,636
176 Added 4.1%
4,464 $419,000
Q1 2020

May 13, 2020

SELL
$78.18 - $134.78 $180,204 - $310,667
-2,305 Reduced 34.96%
4,288 $403,000
Q4 2019

Feb 05, 2020

SELL
$114.09 - $121.56 $54,649 - $58,227
-479 Reduced 6.77%
6,593 $790,000
Q3 2019

Nov 04, 2019

BUY
$102.0 - $117.55 $1,632 - $1,880
16 Added 0.23%
7,072 $830,000
Q2 2019

Aug 01, 2019

SELL
$92.9 - $104.26 $14,120 - $15,847
-152 Reduced 2.11%
7,056 $726,000
Q1 2019

May 08, 2019

BUY
$84.0 - $96.51 $174,468 - $200,451
2,077 Added 40.48%
7,208 $689,000
Q4 2018

Jan 30, 2019

BUY
$80.33 - $90.46 $15,744 - $17,730
196 Added 3.97%
5,131 $442,000
Q3 2018

Nov 08, 2018

BUY
$78.98 - $85.53 $19,113 - $20,698
242 Added 5.16%
4,935 $400,000
Q2 2018

Aug 08, 2018

BUY
$76.05 - $82.35 $84,035 - $90,996
1,105 Added 30.8%
4,693 $379,000
Q1 2018

May 15, 2018

BUY
$72.02 - $82.6 $43,139 - $49,477
599 Added 20.04%
3,588 $283,000
Q4 2017

Feb 08, 2018

SELL
$75.68 - $87.42 $132,137 - $152,635
-1,746 Reduced 36.87%
2,989 $243,000
Q3 2017

Nov 02, 2017

SELL
$76.2 - $80.34 $6,477 - $6,828
-85 Reduced 1.76%
4,735 $362,000
Q2 2017

May 14, 2018

SELL
N/A
-202 Reduced 4.02%
4,820 $370,000
Q1 2017

May 14, 2018

SELL
N/A
-167 Reduced 3.22%
5,022 $381,000
Q4 2016

May 14, 2018

BUY
N/A
5,189
5,189 $381,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keybank National Association with notifications on news.