Stephens Inc Entergy Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Entergy Corp stock. As of the latest transaction made, Stephens Inc holds 8,711 shares of ETR stock, worth $664,039. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,487 2.64%

Holding current value

$664,039

Previous $908,000 26.21%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.75 - $131.61 $23,464 - $29,480	224 Added 2.64%	8,711 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $10,463 - $11,878	104 Added 1.24%	8,487 $908,000
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $76,690 - $83,381	-789 Reduced 8.6%	8,383 $885,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $43,457 - $51,540	-489 Reduced 5.06%	9,172 $928,000
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $116,654 - $132,037	-1,264 Reduced 11.57%	9,661 $893,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $17,710 - $20,536	185 Added 1.72%	10,925 $1.06 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $413,642 - $455,687	4,122 Added 62.28%	10,740 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$99.97 - $118.39 $8,897 - $10,536	89 Added 1.36%	6,618 $744,000
Q3 2022 Nov 02, 2022	SELL	$100.63 - $122.22 $21,333 - $25,910	-212 Reduced 3.14%	6,529 $657,000
Q2 2022 Aug 03, 2022	BUY	$102.46 - $125.84 $201,333 - $247,275	1,965 Added 41.14%	6,741 $759,000
Q1 2022 May 04, 2022	SELL	$102.32 - $117.04 $50,853 - $58,168	-497 Reduced 9.43%	4,776 $558,000
Q4 2021 Mar 07, 2022	BUY	$99.37 - $112.65 $4,670 - $5,294	47 Added 0.9%	5,273 $594,000
Q3 2021 Oct 27, 2021	SELL	$99.26 - $114.83 $18,760 - $21,702	-189 Reduced 3.49%	5,226 $519,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $26,304 - $28,852	264 Added 5.13%	5,415 $540,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $213,552 - $244,696	2,460 Added 91.42%	5,151 $512,000
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $105,838 - $125,174	-1,110 Reduced 29.2%	2,691 $269,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $18,871 - $21,034	199 Added 5.52%	3,801 $374,000
Q2 2020 Aug 24, 2020	SELL	$83.38 - $105.89 $22,095 - $28,060	-265 Reduced 6.85%	3,602 $338,000
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $18,372 - $31,673	-235 Reduced 5.73%	3,867 $363,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $53,622 - $57,133	470 Added 12.94%	4,102 $491,000
Q3 2019 Oct 18, 2019	SELL	$102.0 - $117.55 $74,154 - $85,458	-727 Reduced 16.68%	3,632 $426,000
Q2 2019 Aug 01, 2019	SELL	$92.9 - $104.26 $37,067 - $41,599	-399 Reduced 8.39%	4,359 $449,000
Q1 2019 May 03, 2019	SELL	$84.0 - $96.51 $551,796 - $633,974	-6,569 Reduced 57.99%	4,758 $455,000
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $38,879 - $43,782	-484 Reduced 4.1%	11,327 $975,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $8,529 - $9,237	108 Added 0.92%	11,811 $958,000
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $39,089 - $42,327	-514 Reduced 4.21%	11,703 $945,000
Q1 2018 May 03, 2018	SELL	$72.02 - $82.6 $80,446 - $92,264	-1,117 Reduced 8.38%	12,217 $962,000
Q4 2017 Feb 05, 2018	SELL	$75.68 - $87.42 $104,211 - $120,377	-1,377 Reduced 9.36%	13,334 $1.09 Million
Q3 2017 Nov 08, 2017	SELL	$76.2 - $80.34 $106,146 - $111,913	-1,393 Reduced 8.65%	14,711 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,104	16,104 $1.24 Million

Others Institutions Holding ETR

# of Institutions

1,031

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 $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...

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