Shell Asset Management CO Entergy Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

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 $922,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,107

Previous 3,337 83.01%

Holding current value

$922,523

Previous $357,000 125.21%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Entergy Corp Transaction History