Massachusetts Financial Services CO Entergy Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$100.35 - $110.55 $15.3 Million - $16.9 Million	-152,462 Reduced 25.0%	457,409 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $33.8 Million - $40.1 Million	-338,370 Reduced 35.68%	609,871 $68.6 Million
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $9,157 - $11,122	-91 Reduced 0.01%	948,241 $95.4 Million
Q2 2022 Aug 09, 2022	SELL	$102.46 - $125.84 $9.07 Million - $11.1 Million	-88,503 Reduced 8.54%	948,332 $107 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $44.7 Million - $51.1 Million	436,637 Added 72.75%	1,036,835 $121 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $16 Million - $18.1 Million	160,719 Added 36.57%	600,198 $67.6 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $2.85 Million - $3.3 Million	28,707 Added 6.99%	439,479 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $512,448 - $562,078	5,143 Added 1.27%	410,772 $41 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $405,142 - $464,226	4,667 Added 1.16%	405,629 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $63.3 Million - $74.9 Million	-663,996 Reduced 62.35%	400,962 $40 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $35.2 Million - $39.2 Million	-370,720 Reduced 25.82%	1,064,958 $105 Million
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $1.51 Million - $1.91 Million	-18,077 Reduced 1.24%	1,435,678 $135 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $521,851 - $899,656	6,675 Added 0.46%	1,453,755 $137 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $7.28 Million - $7.76 Million	-63,807 Reduced 4.22%	1,447,080 $173 Million
Q3 2019 Nov 05, 2019	SELL	$102.0 - $117.55 $1.59 Million - $1.83 Million	-15,574 Reduced 1.02%	1,510,887 $177 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1.88 Million - $2.11 Million	20,239 Added 1.34%	1,526,461 $157 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $9.95 Million - $11.4 Million	118,431 Added 8.53%	1,506,222 $144 Million
Q4 2018 Feb 08, 2019	BUY	$80.33 - $90.46 $8.2 Million - $9.23 Million	102,087 Added 7.94%	1,387,791 $119 Million
Q3 2018 Oct 25, 2018	BUY	$78.98 - $85.53 $10.2 Million - $11.1 Million	129,511 Added 11.2%	1,285,704 $104 Million
Q2 2018 Jul 30, 2018	BUY	$76.05 - $82.35 $87.9 Million - $95.2 Million	1,156,193 New	1,156,193 $93.4 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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...

More about ETR

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