Vestmark Advisory Solutions, Inc. Entergy Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$95.73 - $111.01 $45,950 - $53,284	-480 Reduced 8.28%	5,315 $517,000
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $318,109 - $350,443	3,170 Added 120.76%	5,795 $624,000
Q4 2022 Jan 20, 2023	SELL	$99.97 - $118.39 $24,792 - $29,360	-248 Reduced 8.63%	2,625 $0
Q3 2022 Nov 03, 2022	SELL	$100.63 - $122.22 $19,119 - $23,221	-190 Reduced 6.2%	2,873 $289,000
Q2 2022 Aug 04, 2022	SELL	$102.46 - $125.84 $26,127 - $32,089	-255 Reduced 7.69%	3,063 $345,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $6,446 - $7,373	-63 Reduced 1.86%	3,318 $387,000
Q4 2021 Jan 31, 2022	SELL	$99.37 - $112.65 $90,426 - $102,511	-910 Reduced 21.21%	3,381 $381,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1,191 - $1,377	-12 Reduced 0.28%	4,291 $426,000
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $3,088 - $3,387	31 Added 0.73%	4,303 $429,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $37,154 - $42,573	428 Added 11.13%	4,272 $425,000
Q4 2020 Feb 04, 2021	BUY	$95.35 - $112.77 $2,193 - $2,593	23 Added 0.6%	3,844 $384,000
Q3 2020 Oct 19, 2020	BUY	$94.83 - $105.7 $11,379 - $12,684	120 Added 3.24%	3,821 $376,000
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $8,671 - $11,012	104 Added 2.89%	3,701 $347,000
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $281,213 - $484,803	3,597 New	3,597 $338,000
Q3 2019 Nov 05, 2019	SELL	$102.0 - $117.55 $223,992 - $258,139	-2,196 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$92.9 - $104.26 $8,918 - $10,008	-96 Reduced 4.19%	2,196 $226,000
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $192,528 - $221,200	2,292 New	2,292 $219,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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