Van Eck Associates Corp Entergy Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Entergy Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 81,346 shares of ETR stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,346

Previous 81,660 0.38%

Holding current value

$12.3 Million

Previous $8.74 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.75 - $131.61 $32,891 - $41,325	-314 Reduced 0.38%	81,346 $11.1 Million
Q2 2024 Jul 31, 2024	BUY	$100.61 - $114.22 $701,754 - $796,684	6,975 Added 9.34%	81,660 $8.74 Million
Q1 2024 Apr 30, 2024	BUY	$97.2 - $105.68 $2.59 Million - $2.82 Million	26,690 Added 55.61%	74,685 $7.89 Million
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $136,059 - $161,367	-1,531 Reduced 3.09%	47,995 $4.86 Million
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $664,211 - $751,798	-7,197 Reduced 12.69%	49,526 $4.58 Million
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $327,109 - $379,321	3,417 Added 6.41%	56,723 $5.52 Million
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $3.03 Million - $3.34 Million	-30,178 Reduced 36.15%	53,306 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $880,835 - $1.04 Million	8,811 Added 11.8%	83,484 $9.39 Million
Q3 2022 Oct 27, 2022	BUY	$100.63 - $122.22 $1.1 Million - $1.34 Million	10,979 Added 17.24%	74,673 $7.51 Million
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $229,407 - $281,755	-2,239 Reduced 3.4%	63,694 $7.17 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $1.22 Million - $1.39 Million	11,896 Added 22.01%	65,933 $7.7 Million
Q4 2021 Jan 26, 2022	BUY	$99.37 - $112.65 $734,443 - $832,596	7,391 Added 15.84%	54,037 $6.09 Million
Q3 2021 Nov 03, 2021	BUY	$99.26 - $114.83 $227,007 - $262,616	2,287 Added 5.16%	46,646 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $478,072 - $524,373	4,798 Added 12.13%	44,359 $4.42 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $554,195 - $635,016	6,384 Added 19.24%	39,561 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $358,039 - $423,451	3,755 Added 12.76%	33,177 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $343,569 - $382,951	3,623 Added 14.04%	29,422 $2.9 Million
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $304,753 - $387,027	3,655 Added 16.51%	25,799 $2.42 Million
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $159,878 - $275,625	-2,045 Reduced 8.45%	22,144 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $1.35 Million - $1.44 Million	11,828 Added 95.69%	24,189 $2.9 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $227,868 - $262,606	-2,234 Reduced 15.31%	12,361 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $313,073 - $351,356	-3,370 Reduced 18.76%	14,595 $1.5 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $16,128 - $18,529	-192 Reduced 1.06%	17,965 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$80.33 - $90.46 $33,577 - $37,812	418 Added 2.36%	18,157 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $92,485 - $100,155	1,171 Added 7.07%	17,739 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $68,292 - $73,950	898 Added 5.73%	16,568 $1.34 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $127,763 - $146,532	-1,774 Reduced 10.17%	15,670 $1.23 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $86,956 - $100,445	-1,149 Reduced 6.18%	17,444 $1.42 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $44,196 - $46,597	580 Added 3.22%	18,593 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,013	18,013 $1.38 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

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...

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Van Eck Associates Corp Entergy Corp Transaction History