Regions Financial Corp Entergy Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Entergy Corp stock. As of the latest transaction made, Regions Financial Corp holds 3,283 shares of ETR stock, worth $495,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 1,935 69.66%

Holding current value

$495,929

Previous $207,000 108.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $141,203 - $177,410	1,348 Added 69.66%	3,283 $432,000
Q2 2024 Jul 31, 2024	SELL	$100.61 - $114.22 $170,936 - $194,059	-1,699 Reduced 46.75%	1,935 $207,000
Q1 2024 Apr 23, 2024	SELL	$97.2 - $105.68 $10,206 - $11,096	-105 Reduced 2.81%	3,634 $384,000
Q4 2023 Feb 06, 2024	SELL	$88.87 - $105.4 $24,083 - $28,563	-271 Reduced 6.76%	3,739 $378,000
Q3 2023 Nov 01, 2023	SELL	$92.29 - $104.46 $13,566 - $15,355	-147 Reduced 3.54%	4,010 $370,000
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $28,240 - $32,747	295 Added 7.64%	4,157 $404,000
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $44,555 - $49,084	-444 Reduced 10.31%	3,862 $416,000
Q4 2022 Feb 03, 2023	SELL	$99.97 - $118.39 $49,685 - $58,839	-497 Reduced 10.35%	4,306 $485,000
Q3 2022 Nov 03, 2022	BUY	$100.63 - $122.22 $32,000 - $38,865	318 Added 7.09%	4,803 $483,000
Q2 2022 Jul 25, 2022	SELL	$102.46 - $125.84 $1,127 - $1,384	-11 Reduced 0.24%	4,485 $505,000
Q1 2022 Apr 25, 2022	BUY	$102.32 - $117.04 $1,330 - $1,521	13 Added 0.29%	4,496 $525,000
Q4 2021 Jan 31, 2022	BUY	$99.37 - $112.65 $3,179 - $3,604	32 Added 0.72%	4,483 $505,000
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $235,146 - $272,032	2,369 Added 113.78%	4,451 $442,000
Q2 2021 Jul 27, 2021	SELL	$99.64 - $109.29 $21,123 - $23,169	-212 Reduced 9.24%	2,082 $207,000
Q1 2021 Jun 02, 2021	SELL	$86.81 - $99.47 $760,889 - $871,854	-8,765 Reduced 79.26%	2,294 $228,000
Q4 2020 Feb 05, 2021	BUY	$95.35 - $112.77 $769,188 - $909,715	8,067 Added 269.62%	11,059 $1.11 Million
Q3 2020 Oct 15, 2020	BUY	$94.83 - $105.7 $17,543 - $19,554	185 Added 6.59%	2,992 $295,000
Q2 2020 Jul 27, 2020	SELL	$83.38 - $105.89 $4,002 - $5,082	-48 Reduced 1.68%	2,807 $264,000
Q1 2020 Apr 29, 2020	SELL	$78.18 - $134.78 $4,143 - $7,143	-53 Reduced 1.82%	2,855 $269,000
Q4 2019 Feb 03, 2020	BUY	$114.09 - $121.56 $228 - $243	2 Added 0.07%	2,908 $348,000
Q3 2019 Oct 24, 2019	SELL	$102.0 - $117.55 $33,966 - $39,144	-333 Reduced 10.28%	2,906 $341,000
Q2 2019 Jul 19, 2019	BUY	$92.9 - $104.26 $7,153 - $8,028	77 Added 2.44%	3,239 $333,000
Q4 2018 Jan 28, 2019	BUY	$80.33 - $90.46 $45,065 - $50,748	561 Added 21.57%	3,162 $272,000
Q2 2018 Jul 26, 2018	SELL	$76.05 - $82.35 $21,522 - $23,305	-283 Reduced 9.81%	2,601 $210,000
Q1 2018 Apr 18, 2018	BUY	$72.02 - $82.6 $20,381 - $23,375	283 Added 10.88%	2,884 $227,000
Q4 2017 Jan 18, 2018	BUY	$75.68 - $87.42 $196,843 - $227,379	2,601	2,601 $212,000

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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Regions Financial Corp Entergy Corp Transaction History