Truist Financial Corp Entergy Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Entergy Corp stock. As of the latest transaction made, Truist Financial Corp holds 1,011,423 shares of ETR stock, worth $76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,011,423

Previous 906,795 11.54%

Holding current value

$76 Million

Previous $97 Million 37.19%

% of portfolio

0.21%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $11 Million - $13.8 Million	104,628 Added 11.54%	1,011,423 $133 Million
Q2 2024 Aug 20, 2024	BUY	$100.61 - $114.22 $27 Million - $30.6 Million	268,004 Added 41.95%	906,795 $97 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $6.39 Million - $6.95 Million	65,768 Added 11.48%	638,791 $67.5 Million
Q4 2023 Feb 02, 2024	BUY	$88.87 - $105.4 $38.6 Million - $45.7 Million	434,046 Added 312.31%	573,023 $58 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $3.57 Million - $4.04 Million	38,709 Added 38.61%	138,977 $12.9 Million
Q2 2023 Aug 01, 2023	BUY	$95.73 - $111.01 $912,881 - $1.06 Million	9,536 Added 10.51%	100,268 $9.76 Million
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $7.81 Million - $8.6 Million	77,810 Added 602.15%	90,732 $9.78 Million
Q4 2022 Feb 17, 2023	BUY	$99.97 - $118.39 $154,153 - $182,557	1,542 Added 13.55%	12,922 $1.45 Million
Q3 2022 Oct 26, 2022	BUY	$100.63 - $122.22 $10,465 - $12,710	104 Added 0.92%	11,380 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$102.46 - $125.84 $32,479 - $39,891	317 Added 2.89%	11,276 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$102.32 - $117.04 $793,900 - $908,113	-7,759 Reduced 41.45%	10,959 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $54,951 - $62,295	553 Added 3.04%	18,718 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$99.26 - $114.83 $62,831 - $72,687	633 Added 3.61%	18,165 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $100,536 - $110,273	1,009 Added 6.11%	17,532 $1.75 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $21,442 - $24,569	-247 Reduced 1.47%	16,523 $1.64 Million
Q4 2020 Nov 19, 2021	SELL	$95.35 - $112.77 $2.11 Million - $2.49 Million	-22,107 Reduced 56.86%	16,770 $1.67 Million
Q4 2020 Feb 18, 2021	BUY	$95.35 - $112.77 $2.03 Million - $2.41 Million	21,330 Added 121.56%	38,877 $3.88 Million
Q3 2020 Nov 05, 2021	BUY	$94.83 - $105.7 $7,586 - $8,456	80 Added 0.46%	17,547 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $23,612 - $26,319	-249 Reduced 1.41%	17,467 $1.72 Million
Q2 2020 Nov 16, 2021	BUY	$83.38 - $105.89 $6,670 - $8,471	80 Added 0.45%	17,716 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $577,323 - $733,182	6,924 Added 64.64%	17,636 $1.65 Million
Q1 2020 Nov 05, 2021	BUY	$78.18 - $134.78 $6,254 - $10,782	80 Added 0.75%	10,712 $1.01 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $194,199 - $334,793	-2,484 Reduced 18.94%	10,632 $999,000
Q4 2019 Nov 16, 2021	BUY	$114.09 - $121.56 $9,127 - $9,724	80 Added 0.61%	13,116 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $1.49 Million - $1.58 Million	13,036 New	13,036 $1.56 Million

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.3B
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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Truist Financial Corp Entergy Corp Transaction History