Oppenheimer & CO Inc Entergy Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Entergy Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,957 shares of ETR stock, worth $595,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,957
Previous 6,934 14.75%
Holding current value
$595,501
Previous $741,000 41.3%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$104.75 - $131.61 $107,159 - $134,637
1,023 Added 14.75%
7,957 $1.05 Million
Q2 2024

Aug 07, 2024
BUY
$100.61 - $114.22 $105,238 - $119,474
1,046 Added 17.76%
6,934 $741,000
Q1 2024

May 06, 2024
SELL
$97.2 - $105.68 $319,010 - $346,841
-3,282 Reduced 35.79%
5,888 $622,000
Q4 2023

Feb 13, 2024
BUY
$88.87 - $105.4 $146,902 - $174,226
1,653 Added 21.99%
9,170 $927,000
Q3 2023

Nov 07, 2023
BUY
$92.29 - $104.46 $181,903 - $205,890
1,971 Added 35.54%
7,517 $695,000
Q2 2023

Aug 02, 2023
SELL
$95.73 - $111.01 $365,975 - $424,391
-3,823 Reduced 40.8%
5,546 $540,000
Q1 2023

May 10, 2023
SELL
$100.35 - $110.55 $11,841 - $13,044
-118 Reduced 1.24%
9,369 $1.01 Million
Q4 2022

Feb 07, 2023
SELL
$99.97 - $118.39 $73,777 - $87,371
-738 Reduced 7.22%
9,487 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $45,283 - $54,999
450 Added 4.6%
10,225 $1.03 Million
Q2 2022

Aug 08, 2022
BUY
$102.46 - $125.84 $55,533 - $68,205
542 Added 5.87%
9,775 $1.1 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $117.04 $74,898 - $85,673
732 Added 8.61%
9,233 $1.08 Million
Q4 2021

Feb 02, 2022
BUY
$99.37 - $112.65 $395,492 - $448,347
3,980 Added 88.03%
8,501 $958,000
Q3 2021

Nov 12, 2021
BUY
$99.26 - $114.83 $51,515 - $59,596
519 Added 12.97%
4,521 $449,000
Q2 2021

Aug 03, 2021
BUY
$99.64 - $109.29 $130,528 - $143,169
1,310 Added 48.66%
4,002 $399,000
Q1 2021

May 10, 2021
BUY
$86.81 - $99.47 $233,692 - $267,773
2,692 New
2,692 $268,000
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $266,851 - $297,439
-2,814 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$83.38 - $105.89 $2,834 - $3,600
-34 Reduced 1.19%
2,814 $264,000
Q1 2020

May 08, 2020
BUY
$78.18 - $134.78 $89,516 - $154,323
1,145 Added 67.23%
2,848 $268,000
Q4 2019

Feb 07, 2020
BUY
$114.09 - $121.56 $194,295 - $207,016
1,703 New
1,703 $204,000
Q4 2017

Feb 07, 2018
SELL
$75.68 - $87.42 $221,061 - $255,353
-2,921 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$76.2 - $80.34 $222,580 - $234,673
2,921
2,921 $223,000

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $15.2B
  • 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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