Td Asset Management Inc Entergy Corp Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Td Asset Management Inc holds 125,715 shares of ETR stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,715

Previous 116,698 7.73%

Holding current value

$16.9 Million

Previous $12.3 Million 9.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$100.61 - $114.22 $907,200 - $1.03 Million	9,017 Added 7.73%	125,715 $13.5 Million
Q1 2024 May 08, 2024	SELL	$97.2 - $105.68 $651,920 - $708,795	-6,707 Reduced 5.43%	116,698 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $915,094 - $1.09 Million	10,297 Added 9.1%	123,405 $12.5 Million
Q3 2023 Oct 27, 2023	SELL	$92.29 - $104.46 $508,333 - $575,365	-5,508 Reduced 4.64%	113,108 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $667,908 - $774,516	-6,977 Reduced 5.56%	118,616 $11.5 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $115,603 - $127,353	1,152 Added 0.93%	125,593 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $605,218 - $716,733	6,054 Added 5.11%	124,441 $14 Million
Q3 2022 Nov 07, 2022	SELL	$100.63 - $122.22 $37,434 - $45,465	-372 Reduced 0.31%	118,387 $12.2 Million
Q2 2022 Aug 04, 2022	SELL	$102.46 - $125.84 $364,040 - $447,109	-3,553 Reduced 2.9%	118,759 $13.4 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $130,867 - $149,694	-1,279 Reduced 1.03%	122,312 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $1.66 Million - $1.88 Million	-16,660 Reduced 11.88%	123,591 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $223,930 - $259,056	-2,256 Reduced 1.58%	140,251 $13.9 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $527,693 - $578,799	-5,296 Reduced 3.58%	142,507 $14.7 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $3.26 Million - $3.74 Million	-37,572 Reduced 20.27%	147,803 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $12,204 - $14,434	128 Added 0.07%	185,375 $18.5 Million
Q3 2020 Nov 10, 2020	BUY	$94.83 - $105.7 $1.41 Million - $1.57 Million	14,841 Added 8.71%	185,247 $18.3 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $3.99 Million - $5.06 Million	-47,807 Reduced 21.91%	170,406 $16 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $4.72 Million - $8.15 Million	-60,432 Reduced 21.69%	218,213 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $3.12 Million - $3.33 Million	27,369 Added 10.89%	278,645 $33.4 Million
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $5.16 Million - $5.95 Million	-50,590 Reduced 16.76%	251,276 $29.5 Million
Q2 2019 Aug 01, 2019	SELL	$92.9 - $104.26 $495,993 - $556,644	-5,339 Reduced 1.74%	301,866 $31.1 Million
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $1.51 Million - $1.74 Million	18,031 Added 6.24%	307,205 $29.4 Million
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $617,014 - $694,823	-7,681 Reduced 2.59%	289,174 $24.9 Million
Q3 2018 Nov 01, 2018	SELL	$78.98 - $85.53 $2.04 Million - $2.2 Million	-25,768 Reduced 7.99%	296,855 $24.1 Million
Q2 2018 Jul 31, 2018	SELL	$76.05 - $82.35 $740,727 - $802,089	-9,740 Reduced 2.93%	322,623 $26.1 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $1.65 Million - $1.89 Million	-22,887 Reduced 6.44%	332,363 $26.2 Million
Q4 2017 Feb 02, 2018	SELL	$75.68 - $87.42 $1.39 Million - $1.61 Million	-18,371 Reduced 4.92%	355,250 $28.9 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $28.5 Million - $30 Million	373,621	373,621 $28.5 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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...

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Td Asset Management Inc Entergy Corp Transaction History