Mackenzie Financial Corp Entergy Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Entergy Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 173,402 shares of ETR stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,402

Previous 199,525 13.09%

Holding current value

$27.1 Million

Previous $21.3 Million 6.89%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $2.74 Million - $3.44 Million	-26,123 Reduced 13.09%	173,402 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $2.41 Million - $2.74 Million	-23,987 Reduced 10.73%	199,525 $21.3 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $5.73 Million - $6.23 Million	58,970 Added 35.84%	223,512 $23.6 Million
Q4 2023 Jan 30, 2024	BUY	$88.87 - $105.4 $5.57 Million - $6.61 Million	62,703 Added 61.57%	164,542 $16.7 Million
Q3 2023 Oct 25, 2023	BUY	$92.29 - $104.46 $2.29 Million - $2.6 Million	24,850 Added 32.28%	101,839 $9.42 Million
Q2 2023 Aug 03, 2023	SELL	$95.73 - $111.01 $10.7 Million - $12.4 Million	-111,864 Reduced 59.23%	76,989 $7.5 Million
Q1 2023 Apr 24, 2023	SELL	$100.35 - $110.55 $978,412 - $1.08 Million	-9,750 Reduced 4.91%	188,853 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $13.5 Million - $16 Million	135,511 Added 214.78%	198,603 $22.3 Million
Q3 2022 Oct 07, 2022	BUY	$100.63 - $122.22 $4.68 Million - $5.68 Million	46,496 Added 280.16%	63,092 $6.35 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $215,063 - $264,138	2,099 Added 14.48%	16,596 $1.87 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $137,722 - $157,535	1,346 Added 10.23%	14,497 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $335,870 - $380,757	-3,380 Reduced 20.45%	13,151 $1.48 Million
Q3 2021 Nov 08, 2021	BUY	$99.26 - $114.83 $452,129 - $523,050	4,555 Added 38.03%	16,531 $1.64 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $377,535 - $414,099	3,789 Added 46.28%	11,976 $1.19 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $497,855 - $570,460	-5,735 Reduced 41.19%	8,187 $814,000
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $745,827 - $882,086	-7,822 Reduced 35.97%	13,922 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $215,453 - $240,150	-2,272 Reduced 9.46%	21,744 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $1.21 Million - $1.54 Million	14,534 Added 153.28%	24,016 $2.25 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $489,172 - $843,318	6,257 Added 194.02%	9,482 $891,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $367,940 - $392,031	3,225 New	3,225 $386,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $474,432 - $545,088	-5,648 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $16,226 - $18,272	-202 Reduced 3.45%	5,648 $486,000
Q3 2018 Nov 15, 2018	BUY	$78.98 - $85.53 $462,033 - $500,350	5,850 New	5,850 $475,000
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $227,040 - $262,260	-3,000 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $83,362 - $87,891	-1,094 Reduced 26.72%	3,000 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,094	4,094 $314,000

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 $31.8B
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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Mackenzie Financial Corp Entergy Corp Transaction History