Royal Bank Of Canada Entergy Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Entergy Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 2,583,970 shares of ETR stock, worth $389 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,583,970

Previous 2,468,765 4.67%

Holding current value

$389 Million

Previous $264 Million 28.74%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $12.1 Million - $15.2 Million	115,205 Added 4.67%	2,583,970 $340 Million
Q2 2024 Nov 06, 2024	SELL	$100.61 - $114.22 $4.12 Million - $4.68 Million	-40,986 Reduced 1.63%	2,468,765 $264 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $8.93 Million - $10.1 Million	-88,716 Reduced 3.41%	2,509,751 $269 Million
Q1 2024 Nov 05, 2024	BUY	$97.2 - $105.68 $4.56 Million - $4.96 Million	46,905 Added 1.87%	2,556,656 $270 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $14.1 Million - $15.3 Million	144,634 Added 5.89%	2,598,467 $275 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $31.6 Million - $37.5 Million	355,340 Added 16.93%	2,453,833 $248 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $4.16 Million - $4.71 Million	45,066 Added 2.19%	2,098,493 $194 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $6.03 Million - $6.99 Million	62,963 Added 3.16%	2,053,427 $200 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $23.9 Million - $26.4 Million	238,458 Added 13.61%	1,990,464 $214 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $16 Million - $18.9 Million	159,982 Added 10.05%	1,752,006 $197 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $8.65 Million - $10.5 Million	85,982 Added 5.71%	1,592,024 $160 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $18.4 Million - $22.6 Million	179,501 Added 13.53%	1,506,042 $170 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $42.9 Million - $49.1 Million	-419,490 Reduced 24.03%	1,326,541 $155 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $4.52 Million - $5.13 Million	45,535 Added 2.68%	1,746,031 $197 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $1.36 Million - $1.57 Million	13,693 Added 0.81%	1,700,496 $169 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $168 Million - $184 Million	1,686,803 New	1,686,803 $168 Million

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...

More about ETR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Entergy Corp Transaction History