Td Ameritrade Investment Management, LLC Entergy Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $105,579 - $119,502	-1,144 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $17,231 - $19,981	-180 Reduced 13.6%	1,144 $111,000
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $41,745 - $45,988	-416 Reduced 23.91%	1,324 $143,000
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $55,983 - $66,298	-560 Reduced 24.35%	1,740 $196,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $231,449 - $281,106	2,300 New	2,300 $231,000
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $1,739 - $1,989	-17 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $582,506 - $660,354	-5,862 Reduced 99.71%	17 $2,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $572,432 - $662,224	5,767 Added 5149.11%	5,879 $579,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $491,424 - $539,018	-4,932 Reduced 97.78%	112 $11,000
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $79,617 - $94,162	-835 Reduced 14.2%	5,044 $504,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $21,147 - $23,571	-223 Reduced 3.65%	5,879 $579,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $427,155 - $542,474	5,123 Added 523.29%	6,102 $572,000
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $8,756 - $15,095	112 Added 12.92%	979 $92,000
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $8,214 - $8,752	72 Added 9.06%	867 $104,000
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $816 - $940	8 Added 1.02%	795 $93,000
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $63,079 - $70,792	679 Added 628.7%	787 $81,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $70,980 - $81,550	-845 Reduced 88.67%	108 $10,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $50,768 - $57,170	632 Added 196.88%	953 $82,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $20,850 - $22,579	264 Added 463.16%	321 $26,000
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $4,334 - $4,693	57 New	57 $5,000

Others Institutions Holding ETR

# of Institutions

1,029

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.85 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.7 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.12 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.08 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.3B
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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