Macquarie Group LTD Entergy Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Entergy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 169,323 shares of ETR stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
169,323
Previous 170,066 0.44%
Holding current value
$21.9 Million
Previous $18 Million 0.81%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$100.61 - $114.22 $74,753 - $84,865
-743 Reduced 0.44%
169,323 $18.1 Million
Q1 2024

May 14, 2024
BUY
$97.2 - $105.68 $471,808 - $512,970
4,854 Added 2.94%
170,066 $18 Million
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $1.19 Million - $1.41 Million
13,385 Added 8.82%
165,212 $16.7 Million
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $607,637 - $687,764
6,584 Added 4.53%
151,827 $14 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $3.12 Million - $3.61 Million
32,550 Added 28.88%
145,243 $14.1 Million
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $1.11 Million - $1.23 Million
-11,081 Reduced 8.95%
112,693 $12.1 Million
Q4 2022

Feb 21, 2023
BUY
$99.97 - $118.39 $1.22 Million - $1.44 Million
12,191 Added 10.93%
123,774 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $573,792 - $696,898
5,702 Added 5.39%
111,583 $11.5 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $508,816 - $624,921
-4,966 Reduced 4.48%
105,881 $12.2 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $117.04 $1.87 Million - $2.14 Million
-18,294 Reduced 14.17%
110,847 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$99.37 - $112.65 $8.71 Million - $9.87 Million
87,653 Added 211.27%
129,141 $14.1 Million
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $39.1 Million - $45.3 Million
-394,312 Reduced 90.48%
41,488 $4.12 Million
Q2 2021

Aug 13, 2021
BUY
$99.64 - $109.29 $39.9 Million - $43.7 Million
400,213 Added 1124.6%
435,800 $43.4 Million
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $776,168 - $889,361
-8,941 Reduced 20.08%
35,587 $3.54 Million
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $228,649 - $270,422
2,398 Added 5.69%
44,528 $4.45 Million
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $742,613 - $827,736
7,831 Added 22.83%
42,130 $4.15 Million
Q2 2020

Aug 11, 2020
SELL
$83.38 - $105.89 $113,480 - $144,116
-1,361 Reduced 3.82%
34,299 $3.22 Million
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $224,298 - $386,683
-2,869 Reduced 7.45%
35,660 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $24,757 - $26,378
217 Added 0.57%
38,529 $4.62 Million
Q3 2019

Nov 14, 2019
BUY
$102.0 - $117.55 $214,200 - $246,855
2,100 Added 5.8%
38,312 $4.5 Million
Q2 2019

Aug 14, 2019
BUY
$92.9 - $104.26 $424,924 - $476,885
4,574 Added 14.46%
36,212 $3.73 Million
Q1 2019

May 15, 2019
BUY
$84.0 - $96.51 $406,392 - $466,915
4,838 Added 18.05%
31,638 $3.03 Million
Q4 2018

Feb 15, 2019
SELL
$80.33 - $90.46 $498,046 - $560,852
-6,200 Reduced 18.79%
26,800 $2.31 Million
Q3 2018

Nov 15, 2018
BUY
$78.98 - $85.53 $110,572 - $119,742
1,400 Added 4.43%
33,000 $2.68 Million
Q2 2018

Aug 14, 2018
SELL
$76.05 - $82.35 $53,235 - $57,644
-700 Reduced 2.17%
31,600 $2.55 Million
Q1 2018

May 11, 2018
SELL
$72.02 - $82.6 $1.57 Million - $1.8 Million
-21,800 Reduced 40.3%
32,300 $2.55 Million
Q4 2017

Feb 15, 2018
SELL
$75.68 - $87.42 $15,136 - $17,484
-200 Reduced 0.37%
54,100 $4.2 Million
Q3 2017

Nov 08, 2017
BUY
$76.2 - $80.34 $4.14 Million - $4.36 Million
54,300
54,300 $4.15 Million

Others Institutions Holding ETR

# of Institutions
988
Shares Held
191M
Call Options Held
549K
Put Options Held
260K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.3B
  • 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
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