Wells Fargo & Company Entergy Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Entergy Corp stock. As of the latest transaction made, Wells Fargo & Company holds 897,165 shares of ETR stock, worth $68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

897,165

Previous 836,596 7.24%

Holding current value

$68 Million

Previous $89.5 Million 31.91%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $6.34 Million - $7.97 Million	60,569 Added 7.24%	897,165 $118 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $6.36 Million - $7.22 Million	63,239 Added 8.18%	836,596 $89.5 Million
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $3.6 Million - $3.92 Million	-37,076 Reduced 4.57%	773,357 $81.7 Million
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $6.49 Million - $7.7 Million	-73,048 Reduced 8.27%	810,433 $82 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1.1 Million - $1.25 Million	11,924 Added 1.37%	883,481 $81.7 Million
Q2 2023 Aug 15, 2023	BUY	$95.73 - $111.01 $522,590 - $606,003	5,459 Added 0.63%	871,557 $84.9 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $29.7 Million - $32.7 Million	295,842 Added 51.88%	866,098 $93.3 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $6.51 Million - $7.71 Million	65,139 Added 12.9%	570,256 $64.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.14 Million - $1.39 Million	11,346 Added 2.3%	505,117 $50.8 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $2.83 Million - $3.48 Million	-27,633 Reduced 5.3%	493,771 $55.6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $711,942 - $814,364	-6,958 Reduced 1.32%	521,404 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $11.4 Million - $12.9 Million	-114,534 Reduced 17.82%	528,362 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $4.16 Million - $4.82 Million	-41,950 Reduced 6.13%	642,896 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $1.42 Million - $1.56 Million	-14,239 Reduced 2.04%	684,846 $68.3 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $2.67 Million - $3.06 Million	-30,786 Reduced 4.22%	699,085 $69.5 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $9.18 Million - $10.9 Million	96,310 Added 15.2%	729,871 $72.9 Million
Q3 2020 Nov 05, 2020	SELL	$94.83 - $105.7 $21.6 Million - $24 Million	-227,477 Reduced 26.42%	633,561 $62.4 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $5.29 Million - $6.72 Million	63,448 Added 7.95%	861,038 $80.8 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $62.4 Million - $107 Million	797,590 New	797,590 $75 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 $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Entergy Corp Transaction History