Mather Group, Llc. Entergy Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Entergy Corp stock. As of the latest transaction made, Mather Group, Llc. holds 522 shares of ETR stock, worth $77,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 5,038 89.64%

Holding current value

$77,840

Previous $539,000 87.38%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$104.75 - $131.61 $473,051 - $594,350	-4,516 Reduced 89.64%	522 $68,000
Q2 2024 Jul 08, 2024	BUY	$100.61 - $114.22 $55,637 - $63,163	553 Added 12.33%	5,038 $539,000
Q1 2024 Apr 08, 2024	SELL	$97.2 - $105.68 $10,886 - $11,836	-112 Reduced 2.44%	4,485 $473,000
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $28,971 - $34,360	-326 Reduced 6.62%	4,597 $465,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $12,643 - $14,311	-137 Reduced 2.71%	4,923 $455,000
Q2 2023 Aug 08, 2023	BUY	$95.73 - $111.01 $19,241 - $22,313	201 Added 4.14%	5,060 $492,000
Q1 2023 May 09, 2023	SELL	$100.35 - $110.55 $12,142 - $13,376	-121 Reduced 2.43%	4,859 $523,000
Q4 2022 Mar 10, 2023	SELL	$99.97 - $118.39 $7,797 - $9,234	-78 Reduced 1.54%	4,980 $560,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $21,232 - $25,788	211 Added 4.35%	5,058 $509,000
Q2 2022 Aug 16, 2022	BUY	$102.46 - $125.84 $11,680 - $14,345	114 Added 2.41%	4,847 $546,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $30,900 - $35,346	-302 Reduced 6.0%	4,733 $553,000
Q4 2021 Feb 15, 2022	BUY	$99.37 - $112.65 $99,966 - $113,325	1,006 Added 24.97%	5,035 $567,000
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $16,874 - $19,521	170 Added 4.41%	4,029 $400,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $5,579 - $6,120	56 Added 1.47%	3,859 $385,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $11,285 - $12,931	130 Added 3.54%	3,803 $378,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $4,004 - $4,736	42 Added 1.16%	3,673 $367,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $3,793 - $4,228	40 Added 1.11%	3,631 $358,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $299,417 - $380,250	3,591 New	3,591 $337,000

Others Institutions Holding ETR

# of Institutions

1,029

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 $30.3B
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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