Miller Howard Investments Inc Entergy Corp Transaction History

Miller Howard Investments Inc

$3 Billion
Q4 2024

A detailed history of Miller Howard Investments Inc transactions in Entergy Corp stock. As of the latest transaction made, Miller Howard Investments Inc holds 624,081 shares of ETR stock, worth $50.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

624,081

Previous 312,124 99.95%

Holding current value

$50.8 Million

Previous $41.1 Million 15.19%

% of portfolio

1.58%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$73.19 - $156.4 $22.8 Million - $48.8 Million	311,957 Added 99.95%	624,081 $47.3 Million
Q3 2024 Nov 05, 2024	BUY	$104.75 - $131.61 $24.5 Million - $30.8 Million	233,945 Added 299.24%	312,124 $41.1 Million
Q2 2024 Jul 26, 2024	SELL	$100.61 - $114.22 $24,750 - $28,098	-246 Reduced 0.31%	78,179 $8.37 Million
Q1 2024 Apr 12, 2024	SELL	$97.2 - $105.68 $646,088 - $702,454	-6,647 Reduced 7.81%	78,425 $8.29 Million
Q4 2023 Jan 26, 2024	SELL	$88.87 - $105.4 $416,978 - $494,536	-4,692 Reduced 5.23%	85,072 $8.61 Million
Q3 2023 Oct 18, 2023	SELL	$92.29 - $104.46 $66,817 - $75,629	-724 Reduced 0.8%	89,764 $8.3 Million
Q2 2023 Jul 21, 2023	BUY	$95.73 - $111.01 $124,831 - $144,757	1,304 Added 1.46%	90,488 $8.81 Million
Q1 2023 May 03, 2023	BUY	$100.35 - $110.55 $227,694 - $250,837	2,269 Added 2.61%	89,184 $9.61 Million
Q4 2022 Feb 02, 2023	BUY	$99.97 - $118.39 $80,275 - $95,067	803 Added 0.93%	86,915 $9.78 Million
Q3 2022 Oct 27, 2022	BUY	$100.63 - $122.22 $437,337 - $531,168	4,346 Added 5.32%	86,112 $8.67 Million
Q2 2022 Jul 26, 2022	BUY	$102.46 - $125.84 $1.19 Million - $1.46 Million	11,568 Added 16.48%	81,766 $9.21 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $117.04 $2.34 Million - $2.68 Million	22,872 Added 48.33%	70,198 $8.2 Million
Q4 2021 Feb 03, 2022	SELL	$99.37 - $112.65 $30,109 - $34,132	-303 Reduced 0.64%	47,326 $5.33 Million
Q3 2021 Oct 21, 2021	SELL	$99.26 - $114.83 $1.72 Million - $1.99 Million	-17,348 Reduced 26.7%	47,629 $4.73 Million
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $173,772 - $190,601	1,744 Added 2.76%	64,977 $6.48 Million
Q1 2021 Apr 16, 2021	BUY	$86.81 - $99.47 $40,887 - $46,850	471 Added 0.75%	63,233 $6.29 Million
Q4 2020 Jan 27, 2021	BUY	$95.35 - $112.77 $711,406 - $841,376	7,461 Added 13.49%	62,762 $6.27 Million
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $426,924 - $475,861	-4,502 Reduced 7.53%	55,301 $5.45 Million
Q2 2020 Jul 29, 2020	BUY	$83.38 - $105.89 $4.99 Million - $6.33 Million	59,803 New	59,803 $5.61 Million

Others Institutions Holding ETR

# of Institutions

1,161

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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Miller Howard Investments Inc Entergy Corp Transaction History