Us Bancorp \De\ Entergy Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Entergy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 28,782 shares of ETR stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,782

Previous 24,752 16.28%

Holding current value

$2.19 Million

Previous $2.65 Million 43.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$104.75 - $131.61 $422,142 - $530,388	4,030 Added 16.28%	28,782 $3.79 Million
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $23,643 - $26,841	235 Added 0.96%	24,752 $2.65 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $80,287 - $87,291	-826 Reduced 3.26%	24,517 $2.59 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $124,862 - $148,087	1,405 Added 5.87%	25,343 $2.56 Million
Q3 2023 Nov 03, 2023	BUY	$92.29 - $104.46 $230,725 - $261,149	2,500 Added 11.66%	23,938 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $26,325 - $30,527	-275 Reduced 1.27%	21,438 $2.09 Million
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $163,971 - $180,638	1,634 Added 8.14%	21,713 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $10,096 - $11,957	101 Added 0.51%	20,079 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$100.63 - $122.22 $158,391 - $192,374	1,574 Added 8.55%	19,978 $2.01 Million
Q2 2022 Aug 01, 2022	BUY	$102.46 - $125.84 $74,693 - $91,737	729 Added 4.12%	18,404 $2.07 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $80,218 - $91,759	784 Added 4.64%	17,675 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $9,440 - $10,701	95 Added 0.57%	16,891 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $857,110 - $991,557	8,635 Added 105.81%	16,796 $1.67 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $2,989 - $3,278	30 Added 0.37%	8,161 $814,000
Q1 2021 Apr 28, 2021	SELL	$86.81 - $99.47 $385,957 - $442,243	-4,446 Reduced 35.35%	8,131 $809,000
Q4 2020 Feb 04, 2021	BUY	$95.35 - $112.77 $41,381 - $48,942	434 Added 3.57%	12,577 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$94.83 - $105.7 $16,879 - $18,814	178 Added 1.49%	12,143 $1.2 Million
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $36,770 - $46,697	441 Added 3.83%	11,965 $1.12 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $104,448 - $180,066	1,336 Added 13.11%	11,524 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$114.09 - $121.56 $198,060 - $211,028	-1,736 Reduced 14.56%	10,188 $1.22 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $48,348 - $55,718	474 Added 4.14%	11,924 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $217,664 - $244,281	-2,343 Reduced 16.99%	11,450 $1.18 Million
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $52,248 - $60,029	-622 Reduced 4.31%	13,793 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $138,890 - $156,405	-1,729 Reduced 10.71%	14,415 $1.24 Million
Q3 2018 Nov 01, 2018	BUY	$78.98 - $85.53 $6,871 - $7,441	87 Added 0.54%	16,144 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $233,093 - $252,402	-3,065 Reduced 16.03%	16,057 $1.3 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $281,382 - $322,718	3,907 Added 25.68%	19,122 $1.51 Million
Q4 2017 Feb 02, 2018	SELL	$75.68 - $87.42 $152,797 - $176,500	-2,019 Reduced 11.72%	15,215 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $1.31 Million - $1.38 Million	17,234	17,234 $1.32 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 $15.5B
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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