Maple Brown Abbott LTD Entergy Corp Transaction History

Maple Brown Abbott LTD

$1.01 Billion
Q3 2024

A detailed history of Maple Brown Abbott LTD transactions in Entergy Corp stock. As of the latest transaction made, Maple Brown Abbott LTD holds 806,200 shares of ETR stock, worth $122 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

806,200

Previous 872,920 7.64%

Holding current value

$122 Million

Previous $93.4 Million 13.6%

% of portfolio

10.52%

Previous 9.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$104.75 - $131.61 $6.99 Million - $8.78 Million	-66,720 Reduced 7.64%	806,200 $106 Million
Q2 2024 Jul 18, 2024	SELL	$100.61 - $114.22 $2.81 Million - $3.19 Million	-27,930 Reduced 3.1%	872,920 $93.4 Million
Q1 2024 Aug 01, 2024	SELL	$97.2 - $105.68 $3.07 Million - $3.34 Million	-31,560 Reduced 3.38%	900,850 $95.2 Million
Q1 2024 Apr 18, 2024	SELL	$97.2 - $105.68 $3.07 Million - $3.34 Million	-31,560 Reduced 3.38%	900,850 $95.2 Million
Q4 2023 Aug 01, 2024	BUY	$88.87 - $105.4 $9.69 Million - $11.5 Million	109,030 Added 13.24%	932,410 $94.4 Million
Q4 2023 Jan 30, 2024	BUY	$88.87 - $105.4 $9.69 Million - $11.5 Million	109,030 Added 13.24%	932,410 $94.4 Million
Q3 2023 Aug 01, 2024	SELL	$92.29 - $104.46 $643,261 - $728,086	-6,970 Reduced 0.84%	823,380 $76.2 Million
Q3 2023 Oct 23, 2023	SELL	$92.29 - $104.46 $643,261 - $728,086	-6,970 Reduced 0.84%	823,380 $76.2 Million
Q2 2023 Aug 01, 2024	BUY	$95.73 - $111.01 $2.88 Million - $3.34 Million	30,110 Added 3.76%	830,350 $80.9 Million
Q2 2023 Jul 24, 2023	BUY	$95.73 - $111.01 $2.88 Million - $3.34 Million	30,110 Added 3.76%	830,350 $80.9 Million
Q1 2023 Aug 01, 2024	SELL	$100.35 - $110.55 $7.29 Million - $8.03 Million	-72,680 Reduced 8.33%	800,240 $86.2 Million
Q1 2023 Apr 26, 2023	BUY	$100.35 - $110.55 $8.08 Million - $8.9 Million	80,470 Added 11.18%	800,240 $86.2 Million
Q4 2022 Jan 24, 2023	SELL	$99.97 - $118.39 $661,801 - $783,741	-6,620 Reduced 0.91%	719,770 $81 Million
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $2.31 Million - $2.8 Million	22,950 Added 3.26%	726,390 $73.1 Million
Q2 2022 Jul 13, 2022	SELL	$102.46 - $125.84 $26.7 Million - $32.8 Million	-260,930 Reduced 27.06%	703,440 $79.2 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $117.04 $8.04 Million - $9.19 Million	-78,540 Reduced 7.53%	964,370 $113 Million
Q4 2021 Jan 27, 2022	SELL	$99.37 - $112.65 $30.4 Million - $34.5 Million	-306,120 Reduced 22.69%	1,042,910 $117 Million
Q3 2021 Oct 13, 2021	BUY	$99.26 - $114.83 $13.9 Million - $16.1 Million	140,170 Added 11.6%	1,349,030 $134 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $6.77 Million - $7.43 Million	67,940 Added 5.95%	1,208,860 $121 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $40.4 Million - $46.3 Million	465,720 Added 68.98%	1,140,920 $113 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $64.4 Million - $76.1 Million	675,200 New	675,200 $67.4 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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

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Maple Brown Abbott LTD Entergy Corp Transaction History