Meeder Asset Management Inc Entergy Corp Transaction History

Meeder Asset Management Inc

  • $1.43 Billion
  • Q4 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 5,406 shares of ETR stock, worth $459,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,406
Previous 39,219 86.22%
Holding current value
$459,996
Previous $5.16 Million 92.08%
% of portfolio
0.03%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$73.19 - $156.4 $2.47 Million - $5.29 Million
-33,813 Reduced 86.22%
5,406 $409,000
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
1,154
Shares Held
369M
Call Options Held
1.18M
Put Options Held
415K
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 $17.3B
  • 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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