Whittier Trust CO Entergy Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Whittier Trust CO holds 1,160 shares of ETR stock, worth $152,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,160 -0.0%

Holding current value

$152,110

Previous $122,000 1.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$97.2 - $105.68 $2,527 - $2,747	-26 Reduced 2.19%	1,160 $122,000
Q4 2023 Jan 11, 2024	SELL	$88.87 - $105.4 $25,861 - $30,671	-291 Reduced 19.7%	1,186 $120,000
Q3 2023 Oct 27, 2023	SELL	$92.29 - $104.46 $18,458 - $20,892	-200 Reduced 11.93%	1,477 $136,000
Q2 2023 Jul 24, 2023	SELL	$95.73 - $111.01 $63,468 - $73,599	-663 Reduced 28.33%	1,677 $163,000
Q1 2023 Apr 21, 2023	BUY	$100.35 - $110.55 $66,532 - $73,294	663 Added 39.53%	2,340 $252,000
Q4 2022 Jan 25, 2023	SELL	$99.97 - $118.39 $54,383 - $64,404	-544 Reduced 24.49%	1,677 $0
Q3 2022 Oct 21, 2022	SELL	$100.63 - $122.22 $805 - $977	-8 Reduced 0.36%	2,221 $224,000
Q2 2022 Jul 28, 2022	SELL	$102.46 - $125.84 $13,934 - $17,114	-136 Reduced 5.75%	2,229 $251,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $117.04 $306 - $351	3 Added 0.13%	2,365 $276,000
Q4 2021 Jan 19, 2022	BUY	$99.37 - $112.65 $69,857 - $79,192	703 Added 42.37%	2,362 $266,000
Q3 2021 Nov 01, 2021	BUY	$99.26 - $114.83 $49,332 - $57,070	497 Added 42.77%	1,659 $164,000
Q2 2021 Jul 29, 2021	SELL	$99.64 - $109.29 $4,583 - $5,027	-46 Reduced 3.81%	1,162 $115,000
Q1 2021 Apr 26, 2021	BUY	$86.81 - $99.47 $36,026 - $41,280	415 Added 52.33%	1,208 $120,000
Q4 2020 Jan 29, 2021	BUY	$95.35 - $112.77 $28,605 - $33,831	300 Added 60.85%	793 $79,000
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $1,612 - $1,796	-17 Reduced 3.33%	493 $48,000
Q2 2020 Jul 10, 2020	SELL	$83.38 - $105.89 $2,501 - $3,176	-30 Reduced 5.56%	510 $48,000
Q1 2020 Apr 27, 2020	SELL	$78.18 - $134.78 $2,423 - $4,178	-31 Reduced 5.43%	540 $51,000
Q4 2019 Jan 31, 2020	SELL	$114.09 - $121.56 $1,369 - $1,458	-12 Reduced 2.06%	571 $68,000
Q3 2019 Oct 18, 2019	SELL	$102.0 - $117.55 $2,550 - $2,938	-25 Reduced 4.11%	583 $68,000
Q1 2019 Apr 29, 2019	SELL	$84.0 - $96.51 $78,456 - $90,140	-934 Reduced 60.57%	608 $58,000
Q4 2018 Feb 07, 2019	BUY	$80.33 - $90.46 $7,229 - $8,141	90 Added 6.2%	1,542 $133,000
Q3 2018 Oct 23, 2018	SELL	$78.98 - $85.53 $1,105 - $1,197	-14 Reduced 0.95%	1,452 $118,000
Q2 2018 Jul 27, 2018	SELL	$76.05 - $82.35 $73,312 - $79,385	-964 Reduced 39.67%	1,466 $119,000
Q2 2018 Jul 20, 2018	BUY	$76.05 - $82.35 $73,312 - $79,385	964 Added 65.76%	2,430 $200,000
Q1 2018 May 01, 2018	SELL	$72.02 - $82.6 $72 - $82	-1 Reduced 0.07%	1,466 $116,000
Q4 2017 Feb 07, 2018	SELL	$75.68 - $87.42 $1,892 - $2,185	-25 Reduced 1.68%	1,467 $120,000
Q3 2017 Oct 23, 2017	BUY	$76.2 - $80.34 $113,690 - $119,867	1,492	1,492 $113,000

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
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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Whittier Trust CO Entergy Corp Transaction History