Maple Brown Abbott LTD Entergy Corp Transaction History

Maple Brown Abbott LTD

  • $948 Million
  • Q2 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 872,920 shares of ETR stock, worth $106 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares
872,920
Previous 900,850 3.1%
Holding current value
$106 Million
Previous $95.2 Million 1.89%
% of portfolio
9.85%
Previous 9.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $24.8B
  • 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...
More about ETR
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