Stifel Financial Corp Entergy Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Entergy Corp stock. As of the latest transaction made, Stifel Financial Corp holds 164,211 shares of ETR stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,211

Previous 151,828 8.16%

Holding current value

$24.5 Million

Previous $16.2 Million 33.03%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $1.3 Million - $1.63 Million	12,383 Added 8.16%	164,211 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $254,040 - $288,405	2,525 Added 1.69%	151,828 $16.2 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $104,490 - $113,606	-1,075 Reduced 0.71%	149,303 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $546,994 - $648,737	6,155 Added 4.27%	150,378 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1.08 Million - $1.22 Million	11,673 Added 8.81%	144,223 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $1.18 Million - $1.36 Million	-12,280 Reduced 8.48%	132,550 $12.9 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $6.83 Million - $7.53 Million	68,107 Added 88.77%	144,830 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $338,398 - $400,750	3,385 Added 4.62%	76,723 $8.63 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $141,083 - $171,352	1,402 Added 1.95%	73,338 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $408,508 - $501,724	3,987 Added 5.87%	71,936 $8.1 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $180,390 - $206,341	-1,763 Reduced 2.53%	67,949 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.95 Million - $2.21 Million	19,596 Added 39.1%	69,712 $7.85 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $375,500 - $434,401	3,783 Added 8.16%	50,116 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $17,138 - $18,797	172 Added 0.37%	46,333 $4.62 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $1.29 Million - $1.47 Million	-14,814 Reduced 24.3%	46,161 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $231,033 - $273,241	2,423 Added 4.14%	60,975 $6.09 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $75,484 - $84,137	-796 Reduced 1.34%	58,552 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $694,638 - $882,169	8,331 Added 16.33%	59,348 $5.57 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $2.75 Million - $4.75 Million	-35,235 Reduced 40.85%	51,017 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $5.12 Million - $5.45 Million	44,842 Added 108.29%	86,252 $10.3 Million
Q3 2019 Nov 19, 2019	SELL	$102.0 - $117.55 $5,712 - $6,582	-56 Reduced 0.14%	41,410 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $139,740 - $161,043	1,370 Added 3.42%	41,466 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $626,517 - $703,129	-6,744 Reduced 14.4%	40,096 $4.13 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $56,448 - $64,854	-672 Reduced 1.41%	46,840 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $1.05 Million - $1.18 Million	13,077 Added 37.98%	47,512 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $27,169 - $29,422	344 Added 1.01%	34,435 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $717,531 - $776,972	9,435 Added 38.27%	34,091 $2.76 Million
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $428,879 - $491,882	5,955 Added 31.84%	24,656 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $3.87 Million - $4.47 Million	-51,132 Reduced 73.22%	18,701 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $5.32 Million - $5.61 Million	69,833	69,833 $0

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 $30.4B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Entergy Corp Transaction History