Svb Wealth LLC Entergy Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Entergy Corp stock. As of the latest transaction made, Svb Wealth LLC holds 65,444 shares of ETR stock, worth $8.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,444

Previous 3,850 1599.84%

Holding current value

$8.61 Million

Previous $406,000 1624.63%

% of portfolio

0.17%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $6.2 Million - $7.04 Million	61,594 Added 1599.84%	65,444 $7 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $68,428 - $74,398	704 Added 22.38%	3,850 $406,000
Q4 2023 Jan 30, 2024	BUY	$88.87 - $105.4 $56,254 - $66,718	633 Added 25.19%	3,146 $318,000
Q3 2023 Oct 23, 2023	BUY	$92.29 - $104.46 $15,320 - $17,340	166 Added 7.07%	2,513 $232,000
Q2 2023 Jul 24, 2023	SELL	$95.73 - $111.01 $42,408 - $49,177	-443 Reduced 15.88%	2,347 $228,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $6,823 - $7,517	68 Added 2.5%	2,790 $300,000
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $27,691 - $32,794	-277 Reduced 9.24%	2,722 $306,000
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $119,548 - $145,197	1,188 Added 65.6%	2,999 $302,000
Q2 2022 Aug 16, 2022	BUY	$102.46 - $125.84 $185,555 - $227,896	1,811 New	1,811 $204,000
Q3 2020 Nov 10, 2020	SELL	$94.83 - $105.7 $218,867 - $243,955	-2,308 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $2,834 - $3,600	-34 Reduced 1.45%	2,308 $217,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $19,310 - $33,290	-247 Reduced 9.54%	2,342 $220,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $27,723 - $29,539	243 Added 10.36%	2,589 $310,000
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $17,646 - $20,336	173 Added 7.96%	2,346 $275,000
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $182,532 - $209,716	2,173 New	2,173 $208,000

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.8B
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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