Wetherby Asset Management Inc Entergy Corp Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,974 shares of ETR stock, worth $222,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,974
Previous 3,024 1.65%
Holding current value
$222,574
Previous $323,000 21.05%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.75 - $131.61 $5,237 - $6,580
-50 Reduced 1.65%
2,974 $391,000
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $10,161 - $11,536
-101 Reduced 3.23%
3,024 $323,000
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $8,650 - $9,405
-89 Reduced 2.77%
3,125 $330,000
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $33,326 - $39,525
375 Added 13.21%
3,214 $325,000
Q3 2023

Nov 14, 2023
SELL
$92.29 - $104.46 $57,865 - $65,496
-627 Reduced 18.09%
2,839 $262,000
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $29,867 - $34,635
312 Added 9.89%
3,466 $337,000
Q1 2023

May 12, 2023
BUY
$100.35 - $110.55 $18,464 - $20,341
184 Added 6.2%
3,154 $339,000
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $42,687 - $50,552
-427 Reduced 12.57%
2,970 $334,000
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $1,106 - $1,344
11 Added 0.32%
3,397 $342,000
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $11,987 - $14,723
117 Added 3.58%
3,386 $381,000
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $8,901 - $10,182
87 Added 2.73%
3,269 $382,000
Q4 2021

Feb 14, 2022
SELL
$99.37 - $112.65 $6,061 - $6,871
-61 Reduced 1.88%
3,182 $358,000
Q3 2021

Nov 15, 2021
BUY
$99.26 - $114.83 $12,109 - $14,009
122 Added 3.91%
3,243 $322,000
Q2 2021

Aug 16, 2021
SELL
$99.64 - $109.29 $17,935 - $19,672
-180 Reduced 5.45%
3,121 $311,000
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $19,619 - $22,480
-226 Reduced 6.41%
3,301 $328,000
Q4 2020

Feb 11, 2021
BUY
$95.35 - $112.77 $326,764 - $386,462
3,427 Added 3427.0%
3,527 $352,000
Q3 2020

Dec 16, 2020
SELL
$94.83 - $105.7 $344,707 - $384,219
-3,635 Reduced 97.32%
100 $10,000
Q3 2020

Dec 16, 2020
SELL
$94.83 - $105.7 $22,854 - $25,473
-241 Reduced 6.06%
3,735 $368,000
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $189 - $211
-2 Reduced 0.05%
3,976 $392,000
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $63,952 - $81,217
-767 Reduced 16.16%
3,978 $373,000
Q1 2020

May 06, 2020
BUY
$78.18 - $134.78 $33,461 - $57,685
428 Added 9.91%
4,745 $445,000
Q4 2019

Jan 28, 2020
BUY
$114.09 - $121.56 $6,274 - $6,685
55 Added 1.29%
4,317 $517,000
Q3 2019

Oct 31, 2019
BUY
$102.0 - $117.55 $6,426 - $7,405
63 Added 1.5%
4,262 $500,000
Q2 2019

Jul 25, 2019
BUY
$92.9 - $104.26 $16,629 - $18,662
179 Added 4.45%
4,199 $432,000
Q1 2019

May 09, 2019
BUY
$84.0 - $96.51 $2,184 - $2,509
26 Added 0.65%
4,020 $384,000
Q4 2018

Jan 30, 2019
BUY
$80.33 - $90.46 $6,587 - $7,417
82 Added 2.1%
3,994 $344,000
Q3 2018

Nov 07, 2018
SELL
$78.98 - $85.53 $5,686 - $6,158
-72 Reduced 1.81%
3,912 $317,000
Q2 2018

Jul 24, 2018
SELL
$76.05 - $82.35 $22,206 - $24,046
-292 Reduced 6.83%
3,984 $322,000
Q1 2018

May 04, 2018
BUY
$72.02 - $82.6 $1,584 - $1,817
22 Added 0.52%
4,276 $337,000
Q4 2017

Feb 09, 2018
SELL
$75.68 - $87.42 $756 - $874
-10 Reduced 0.23%
4,254 $346,000
Q3 2017

Nov 13, 2017
BUY
$76.2 - $80.34 $324,916 - $342,569
4,264
4,264 $326,000

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • 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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