Keybank National Association Entergy Corp Transaction History

Keybank National Association

$24.5 Billion
Q1 2025

A detailed history of Keybank National Association transactions in Entergy Corp stock. As of the latest transaction made, Keybank National Association holds 6,322 shares of ETR stock, worth $525,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,322

Previous 6,470 2.29%

Holding current value

$525,611

Previous $490,000 10.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$75.26 - $87.89 $11,138 - $13,007	-148 Reduced 2.29%	6,322 $540,000
Q4 2024 Feb 06, 2025	BUY	$73.19 - $156.4 $269,851 - $576,646	3,687 Added 132.48%	6,470 $490,000
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

# of Institutions

1,278

Shares Held

393M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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Keybank National Association Entergy Corp Transaction History