Reaves W H & CO Inc Entergy Corp Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Entergy Corp stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,152,691 shares of ETR stock, worth $172 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

1,152,691

Previous 750,826 53.52%

Holding current value

$172 Million

Previous $80.3 Million 88.83%

% of portfolio

4.15%

Previous 2.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.75 - $131.61 $42.1 Million - $52.9 Million	401,865 Added 53.52%	1,152,691 $152 Million
Q2 2024 Aug 08, 2024	SELL	$100.61 - $114.22 $526,492 - $597,713	-5,233 Reduced 0.69%	750,826 $80.3 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $22 Million - $23.9 Million	-226,166 Reduced 23.03%	756,059 $79.9 Million
Q4 2023 Feb 07, 2024	SELL	$88.87 - $105.4 $408,268 - $484,207	-4,594 Reduced 0.47%	982,225 $99.4 Million
Q3 2023 Nov 07, 2023	SELL	$92.29 - $104.46 $8.57 Million - $9.7 Million	-92,850 Reduced 8.6%	986,819 $91.3 Million
Q2 2023 Aug 07, 2023	SELL	$95.73 - $111.01 $10.4 Million - $12 Million	-108,535 Reduced 9.13%	1,079,669 $105 Million
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $15.4 Million - $16.9 Million	153,201 Added 14.8%	1,188,204 $128 Million
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $3.2 Million - $3.79 Million	-32,032 Reduced 3.0%	1,035,003 $116 Million
Q3 2022 Nov 08, 2022	BUY	$100.63 - $122.22 $196,429 - $238,573	1,952 Added 0.18%	1,067,035 $107 Million
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $716,502 - $879,999	-6,993 Reduced 0.65%	1,065,083 $120 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $117.04 $7.86 Million - $8.99 Million	-76,807 Reduced 6.69%	1,072,076 $125 Million
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $33.2 Million - $37.6 Million	334,146 Added 41.01%	1,148,883 $129 Million
Q3 2021 Nov 08, 2021	BUY	$99.26 - $114.83 $36.5 Million - $42.3 Million	368,097 Added 82.41%	814,737 $80.9 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $12.7 Million - $13.9 Million	127,160 Added 39.8%	446,640 $44.5 Million
Q1 2021 May 06, 2021	BUY	$86.81 - $99.47 $27.7 Million - $31.8 Million	319,480 New	319,480 $31.8 Million

Others Institutions Holding ETR

# of Institutions

1,029

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 $30.3B
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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