Parkside Financial Bank & Trust Entergy Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Entergy Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 362 shares of ETR stock, worth $54,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362

Previous 359 0.84%

Holding current value

$54,683

Previous $38,000 23.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $314 - $394	3 Added 0.84%	362 $47,000
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $503 - $571	5 Added 1.41%	359 $38,000
Q1 2024 May 01, 2024	BUY	$97.2 - $105.68 $972 - $1,056	10 Added 2.91%	354 $37,000
Q4 2023 Feb 01, 2024	SELL	$88.87 - $105.4 $14,041 - $16,653	-158 Reduced 31.47%	344 $34,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $1,476 - $1,671	-16 Reduced 3.09%	502 $46,000
Q2 2023 Aug 15, 2023	SELL	$95.73 - $111.01 $21,252 - $24,644	-222 Reduced 30.0%	518 $50,000
Q1 2023 May 04, 2023	SELL	$100.35 - $110.55 $7,827 - $8,622	-78 Reduced 9.54%	740 $79,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $8,897 - $10,536	89 Added 12.21%	818 $92,000
Q3 2022 Nov 01, 2022	SELL	$100.63 - $122.22 $5,635 - $6,844	-56 Reduced 7.13%	729 $73,000
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $4,713 - $5,788	46 Added 6.22%	785 $88,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $10,129 - $11,586	99 Added 15.47%	739 $86,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1,490 - $1,689	15 Added 2.4%	640 $72,000
Q3 2021 Oct 29, 2021	BUY	$99.26 - $114.83 $1,488 - $1,722	15 Added 2.46%	625 $62,000
Q2 2021 Aug 06, 2021	BUY	$99.64 - $109.29 $298 - $327	3 Added 0.49%	610 $61,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $5,034 - $5,769	58 Added 10.56%	607 $60,000
Q3 2020 Nov 06, 2020	SELL	$94.83 - $105.7 $1,327 - $1,479	-14 Reduced 2.49%	549 $54,000
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $8,838 - $11,224	106 Added 23.19%	563 $53,000
Q1 2020 May 05, 2020	SELL	$78.18 - $134.78 $1,719 - $2,965	-22 Reduced 4.59%	457 $43,000
Q4 2019 Jan 30, 2020	BUY	$114.09 - $121.56 $798 - $850	7 Added 1.48%	479 $57,000
Q2 2019 Aug 06, 2019	BUY	$92.9 - $104.26 $34,930 - $39,201	376 Added 391.67%	472 $49,000
Q4 2018 Jan 31, 2019	BUY	$80.33 - $90.46 $240 - $271	3 Added 3.23%	96 $8,000
Q3 2018 Oct 12, 2018	SELL	$78.98 - $85.53 $315 - $342	-4 Reduced 4.12%	93 $8,000
Q2 2018 Aug 03, 2018	BUY	$76.05 - $82.35 $760 - $823	10 Added 11.49%	97 $8,000
Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $1,152 - $1,321	-16 Reduced 15.53%	87 $7,000
Q4 2017 Feb 05, 2018	BUY	$75.68 - $87.42 $1,210 - $1,398	16 Added 18.39%	103 $9,000
Q3 2017 Oct 27, 2017	BUY	$76.2 - $80.34 $6,629 - $6,989	87	87 $6,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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...

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Parkside Financial Bank & Trust Entergy Corp Transaction History