Meritage Portfolio Management Entergy Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Entergy Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 57,809 shares of ETR stock, worth $8.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,809

Previous 59,137 2.25%

Holding current value

$8.62 Million

Previous $6.33 Million 20.23%

% of portfolio

0.47%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.75 - $131.61 $139,108 - $174,778	-1,328 Reduced 2.25%	57,809 $7.61 Million
Q2 2024 Aug 08, 2024	SELL	$100.61 - $114.22 $78,978 - $89,662	-785 Reduced 1.31%	59,137 $6.33 Million
Q1 2024 Apr 29, 2024	SELL	$97.2 - $105.68 $375,289 - $408,030	-3,861 Reduced 6.05%	59,922 $6.33 Million
Q4 2023 Feb 02, 2024	SELL	$88.87 - $105.4 $50,033 - $59,340	-563 Reduced 0.87%	63,783 $6.45 Million
Q3 2023 Oct 30, 2023	BUY	$92.29 - $104.46 $1.99 Million - $2.25 Million	21,530 Added 50.28%	64,346 $5.95 Million
Q2 2023 Jul 31, 2023	BUY	$95.73 - $111.01 $4.1 Million - $4.75 Million	42,816 New	42,816 $4.17 Million
Q2 2019 Jul 30, 2019	SELL	$92.9 - $104.26 $11.7 Million - $13.1 Million	-125,593 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$84.0 - $96.51 $290,388 - $333,635	-3,457 Reduced 2.68%	125,593 $12 Million
Q4 2018 Jan 25, 2019	SELL	$80.33 - $90.46 $309,672 - $348,723	-3,855 Reduced 2.9%	129,050 $11.1 Million
Q3 2018 Oct 30, 2018	SELL	$78.98 - $85.53 $135,450 - $146,683	-1,715 Reduced 1.27%	132,905 $10.8 Million
Q2 2018 Jul 25, 2018	SELL	$76.05 - $82.35 $598,513 - $648,094	-7,870 Reduced 5.52%	134,620 $10.9 Million
Q1 2018 Apr 26, 2018	SELL	$72.02 - $82.6 $85,703 - $98,294	-1,190 Reduced 0.83%	142,490 $11.2 Million
Q4 2017 Jan 29, 2018	SELL	$75.68 - $87.42 $189,578 - $218,987	-2,505 Reduced 1.71%	143,680 $11.7 Million
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $11.1 Million - $11.7 Million	146,185	146,185 $11.2 Million

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...

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Meritage Portfolio Management Entergy Corp Transaction History