Meeder Asset Management Inc Entergy Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 39,219 shares of ETR stock, worth $5.92 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,219

Previous 12,687 209.13%

Holding current value

$5.92 Million

Previous $1.36 Million 280.32%

% of portfolio

0.35%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $2.78 Million - $3.49 Million	26,532 Added 209.13%	39,219 $5.16 Million
Q2 2024 Aug 08, 2024	BUY	$100.61 - $114.22 $91,253 - $103,597	907 Added 7.7%	12,687 $1.36 Million
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $1.15 Million - $1.24 Million	11,780 New	11,780 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $12,176 - $14,788	121 Added 4.0%	3,147 $317,000
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $11,475 - $14,094	112 Added 3.84%	3,026 $341,000
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $298,160 - $341,054	2,914 New	2,914 $340,000
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $298,805 - $338,738	-3,007 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$99.26 - $114.83 $1.16 Million - $1.35 Million	-11,721 Reduced 79.58%	3,007 $299,000
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $1.32 Million - $1.45 Million	13,275 Added 913.63%	14,728 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$86.81 - $99.47 $19,705 - $22,579	227 Added 18.52%	1,453 $145,000
Q4 2020 Feb 09, 2021	SELL	$95.35 - $112.77 $762 - $902	-8 Reduced 0.65%	1,226 $122,000
Q3 2020 Nov 02, 2020	BUY	$94.83 - $105.7 $20,293 - $22,619	214 Added 20.98%	1,234 $122,000
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $3.13 Million - $3.98 Million	-37,548 Reduced 97.36%	1,020 $96,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $2.83 Million - $4.88 Million	36,222 Added 1543.99%	38,568 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $197,832 - $210,785	1,734 Added 283.33%	2,346 $281,000
Q3 2019 Oct 17, 2019	BUY	$102.0 - $117.55 $25,602 - $29,505	251 Added 69.53%	612 $72,000
Q2 2019 Aug 05, 2019	BUY	$92.9 - $104.26 $31,400 - $35,239	338 Added 1469.57%	361 $37,000
Q1 2019 Apr 16, 2019	BUY	$84.0 - $96.51 $1,932 - $2,219	23 New	23 $2,000

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...

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Meeder Asset Management Inc Entergy Corp Transaction History