Ossiam Entergy Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Entergy Corp stock. As of the latest transaction made, Ossiam holds 251 shares of ETR stock, worth $32,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 1,433 82.48%

Holding current value

$32,913

Previous $151,000 82.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $118,921 - $135,008	-1,182 Reduced 82.48%	251 $26,000
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $156,880 - $170,567	-1,614 Reduced 52.97%	1,433 $151,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $185,205 - $219,653	-2,084 Reduced 40.62%	3,047 $308,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $473,539 - $535,984	5,131 New	5,131 $474,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $362,871 - $440,725	3,606 New	3,606 $363,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $42,884 - $49,138	-494 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $7,246 - $8,570	-76 Reduced 13.33%	494 $49,000
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $54,053 - $60,249	570 New	570 $56,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $40,189 - $51,038	-482 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $2.49 Million - $4.29 Million	-31,846 Reduced 98.51%	482 $45,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $855,218 - $911,213	-7,496 Reduced 18.82%	32,328 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $250,308 - $288,467	-2,454 Reduced 5.8%	39,824 $4.67 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $822,257 - $922,805	-8,851 Reduced 17.31%	42,278 $4.35 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $46,704 - $53,659	556 Added 1.1%	51,129 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $4.06 Million - $4.57 Million	50,573 New	50,573 $4.35 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.48 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$908 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$850 Million
0.19% 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 $26.7B
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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