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 $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,782
Previous 24,752 16.28%
Holding current value
$3.92 Million
Previous $2.65 Million 43.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.7B
  • 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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