Motco Entergy Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Entergy Corp stock. As of the latest transaction made, Motco holds 700 shares of ETR stock, worth $53,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 530 32.08%

Holding current value

$53,171

Previous $56,000 64.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.75 - $131.61 $17,807 - $22,373	170 Added 32.08%	700 $92,000
Q1 2023 May 09, 2023	SELL	$100.35 - $110.55 $15,052 - $16,582	-150 Reduced 22.06%	530 $57,000
Q3 2022 Nov 03, 2022	BUY	$100.63 - $122.22 $13,081 - $15,888	130 Added 23.64%	680 $68,000
Q3 2021 Oct 29, 2021	BUY	$99.26 - $114.83 $14,889 - $17,224	150 Added 37.5%	550 $55,000
Q1 2021 Apr 16, 2021	SELL	$86.81 - $99.47 $1,388 - $1,591	-16 Reduced 3.85%	400 $40,000
Q4 2020 Feb 05, 2021	BUY	$95.35 - $112.77 $667 - $789	7 Added 1.71%	416 $42,000
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $703 - $1,213	9 Added 2.25%	409 $38,000
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $45,636 - $48,624	400 New	400 $48,000
Q2 2018 Aug 09, 2018	SELL	$76.05 - $82.35 $9,354 - $10,129	-123 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$72.02 - $82.6 $3,745 - $4,295	-52 Reduced 29.71%	123 $10,000
Q4 2017 Feb 06, 2018	BUY	$75.68 - $87.42 $3,935 - $4,545	52 Added 42.28%	175 $14,000
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $9,372 - $9,881	123	123 $9,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$867 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$571 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$548 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 $15.5B
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...

More about ETR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account