Td Asset Management Inc Entergy Corp Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 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 129,281 shares of ETR stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,281
Previous 125,715 2.84%
Holding current value
$19.5 Million
Previous $13.5 Million 26.49%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$104.75 - $131.61 $373,538 - $469,321
3,566 Added 2.84%
129,281 $17 Million
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
1,030
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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