A detailed history of Shell Asset Management CO transactions in Entergy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,107 shares of ETR stock, worth $465,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,107
Previous 3,337 83.01%
Holding current value
$465,536
Previous $357,000 125.21%
% of portfolio
0.04%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$104.75 - $131.61 $290,157 - $364,559
2,770 Added 83.01%
6,107 $804,000
Q1 2024

Jul 31, 2024

SELL
$97.2 - $105.68 $22,939 - $24,940
-236 Reduced 6.61%
3,337 $357,000
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $347,295 - $377,594
3,573 New
3,573 $378,000
Q2 2022

Aug 09, 2022

SELL
$102.46 - $125.84 $16,291 - $20,008
-159 Reduced 2.98%
5,174 $583,000
Q1 2022

May 04, 2022

SELL
$102.32 - $117.04 $88,813 - $101,590
-868 Reduced 14.0%
5,333 $623,000
Q4 2021

Feb 09, 2022

SELL
$99.37 - $112.65 $24,643 - $27,937
-248 Reduced 3.85%
6,201 $699,000
Q3 2021

Nov 04, 2021

BUY
$99.26 - $114.83 $568,859 - $658,090
5,731 Added 798.19%
6,449 $640,000
Q2 2021

Aug 12, 2021

SELL
$99.64 - $109.29 $29,094 - $31,912
-292 Reduced 28.91%
718 $72,000
Q1 2021

May 10, 2021

SELL
$86.81 - $99.47 $44,012 - $50,431
-507 Reduced 33.42%
1,010 $100,000
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $199,853 - $236,365
-2,096 Reduced 58.01%
1,517 $151,000
Q3 2020

Nov 13, 2020

SELL
$94.83 - $105.7 $93,786 - $104,537
-989 Reduced 21.49%
3,613 $356,000
Q2 2020

Aug 10, 2020

SELL
$83.38 - $105.89 $354,365 - $450,032
-4,250 Reduced 48.01%
4,602 $432,000
Q1 2020

May 11, 2020

SELL
$78.18 - $134.78 $54,726 - $94,346
-700 Reduced 7.33%
8,852 $832,000
Q4 2019

Feb 13, 2020

SELL
$114.09 - $121.56 $2.93 Million - $3.13 Million
-25,720 Reduced 72.92%
9,552 $1.14 Million
Q3 2019

Nov 12, 2019

SELL
$102.0 - $117.55 $284,682 - $328,082
-2,791 Reduced 7.33%
35,272 $4.14 Million
Q1 2019

May 09, 2019

SELL
$84.0 - $96.51 $717,528 - $824,388
-8,542 Reduced 18.33%
38,063 $3.64 Million
Q4 2018

Feb 13, 2019

BUY
$80.33 - $90.46 $192,792 - $217,103
2,400 Added 5.43%
46,605 $4.01 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $85.53 $131,422 - $142,321
-1,664 Reduced 3.63%
44,205 $3.59 Million
Q2 2018

Aug 10, 2018

SELL
$76.05 - $82.35 $414,852 - $449,219
-5,455 Reduced 10.63%
45,869 $3.71 Million
Q4 2017

Feb 09, 2018

SELL
$75.68 - $87.42 $595,298 - $687,645
-7,866 Reduced 13.29%
51,324 $4.18 Million
Q3 2017

Oct 20, 2017

BUY
$76.2 - $80.34 $1.19 Million - $1.26 Million
15,666 Added 35.99%
59,190 $4.52 Million
Q3 2017

Oct 18, 2017

BUY
$76.2 - $80.34 $3.32 Million - $3.5 Million
43,524
43,524 $3.37 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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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