M&T Bank Corp Entergy Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Entergy Corp stock. As of the latest transaction made, M&T Bank Corp holds 12,094 shares of ETR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,094

Previous 12,094 -0.0%

Holding current value

$1.79 Million

Previous $1.59 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$104.75 - $131.61 $109,778 - $137,927	1,048 Added 9.49%	12,094 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$100.61 - $114.22 $62,277 - $70,702	619 Added 5.94%	11,046 $1.18 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $69,692 - $75,772	-717 Reduced 6.43%	10,427 $1.1 Million
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $1,955 - $2,318	22 Added 0.2%	11,144 $1.13 Million
Q3 2023 Nov 02, 2023	BUY	$92.29 - $104.46 $93,212 - $105,504	1,010 Added 9.99%	11,122 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $62,224 - $72,156	650 Added 6.87%	10,112 $984,000
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $42,046 - $46,320	419 Added 4.63%	9,462 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $42,887 - $50,789	429 Added 4.98%	9,039 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $399 - $473	4 Added 0.04%	9,043 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $131,624 - $159,863	1,308 Added 17.91%	8,610 $837,000
Q2 2022 Aug 05, 2022	BUY	$102.46 - $125.84 $142,931 - $175,546	1,395 Added 23.62%	7,302 $787,000
Q1 2022 May 09, 2022	BUY	$102.32 - $117.04 $110,812 - $126,754	1,083 Added 22.45%	5,907 $689,000
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $993 - $1,126	10 Added 0.21%	4,824 $542,000
Q3 2021 Oct 28, 2021	SELL	$99.26 - $114.83 $120,203 - $139,059	-1,211 Reduced 20.1%	4,814 $479,000
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $261,455 - $286,776	-2,624 Reduced 30.34%	6,025 $600,000
Q1 2021 May 06, 2021	SELL	$86.81 - $99.47 $224,577 - $257,328	-2,587 Reduced 23.02%	8,649 $860,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $36,328 - $42,965	381 Added 3.51%	11,236 $1.12 Million
Q3 2020 Nov 06, 2020	SELL	$94.83 - $105.7 $67,613 - $75,364	-713 Reduced 6.16%	10,855 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$83.38 - $105.89 $487,105 - $618,609	-5,842 Reduced 33.56%	11,568 $1.09 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $56,133 - $96,772	-718 Reduced 3.96%	17,410 $1.64 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $27,495 - $29,295	-241 Reduced 1.31%	18,128 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $205,836 - $237,215	-2,018 Reduced 9.9%	18,369 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $250,365 - $280,980	2,695 Added 15.23%	20,387 $2.1 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $209,244 - $240,406	-2,491 Reduced 12.34%	17,692 $1.69 Million
Q4 2018 Feb 01, 2019	BUY	$80.33 - $90.46 $15,423 - $17,368	192 Added 0.96%	20,183 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $168,069 - $182,007	2,128 Added 11.91%	19,991 $1.62 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $31,712 - $34,339	417 Added 2.39%	17,863 $1.44 Million
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $96,218 - $110,353	-1,336 Reduced 7.11%	17,446 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$75.68 - $87.42 $203,654 - $235,247	-2,691 Reduced 12.53%	18,782 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $10,896 - $11,488	143 Added 0.67%	21,473 $1.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,330	21,330 $1.64 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $30.2B
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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