Migdal Insurance & Financial Holdings Ltd. Entergy Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$100.61 - $114.22 $4,326 - $4,911	43 New	43 $5,000
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $15,778 - $19,379	154 Added 16.37%	1,095 $123,000
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $6,241 - $7,139	-61 Reduced 6.09%	941 $110,000
Q4 2021 Feb 02, 2022	BUY	$99.37 - $112.65 $4,372 - $4,956	44 Added 4.59%	1,002 $112,000
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $12,804 - $14,813	129 Added 15.56%	958 $95,000
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $12,255 - $13,442	123 Added 17.42%	829 $83,000
Q1 2021 May 04, 2021	BUY	$86.81 - $99.47 $15,538 - $17,805	179 Added 33.97%	706 $70,000
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $4,672 - $5,525	-49 Reduced 8.51%	527 $53,000
Q3 2020 Nov 05, 2020	BUY	$94.83 - $105.7 $54,622 - $60,883	576 New	576 $57,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $127,980 - $220,634	-1,637 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $12,093 - $12,885	106 Added 6.92%	1,637 $196,000
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $16,218 - $18,690	159 Added 11.59%	1,531 $180,000
Q2 2019 Aug 08, 2019	BUY	$92.9 - $104.26 $33,629 - $37,742	362 Added 35.84%	1,372 $141,000
Q1 2019 May 01, 2019	BUY	$84.0 - $96.51 $53,256 - $61,187	634 Added 168.62%	1,010 $97,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $4,177 - $4,703	-52 Reduced 12.15%	376 $32,000
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $6,634 - $7,184	-84 Reduced 16.41%	428 $35,000
Q2 2018 Aug 01, 2018	SELL	$76.05 - $82.35 $2,661 - $2,882	-35 Reduced 6.4%	512 $41,000
Q1 2018 May 02, 2018	BUY	$72.02 - $82.6 $5,617 - $6,442	78 Added 16.63%	547 $43,000
Q4 2017 Feb 06, 2018	BUY	$75.68 - $87.42 $10,141 - $11,714	134 Added 40.0%	469 $38,000
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $2,286 - $2,410	30 Added 9.84%	335 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	305	305 $23,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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...

More about ETR

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