Zions Bancorporation, N.A. Entergy Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Entergy Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 46,267 shares of ETR stock, worth $3.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,267

Previous 47,324 2.23%

Holding current value

$3.76 Million

Previous $5.06 Million 20.26%

% of portfolio

0.45%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.75 - $131.61 $110,720 - $139,111	-1,057 Reduced 2.23%	46,267 $6.09 Million
Q2 2024 Aug 08, 2024	SELL	$100.61 - $114.22 $126,969 - $144,145	-1,262 Reduced 2.6%	47,324 $5.06 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $344,962 - $375,058	3,549 Added 7.88%	48,586 $5.13 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $85,137 - $100,973	-958 Reduced 2.08%	45,037 $4.56 Million
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $1.2 Million - $1.36 Million	13,056 Added 39.64%	45,995 $4.25 Million
Q2 2023 Jul 28, 2023	SELL	$95.73 - $111.01 $33,505 - $38,853	-350 Reduced 1.05%	32,939 $3.21 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $3.32 Million - $3.66 Million	33,081 Added 15904.33%	33,289 $3.59 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $3,898 - $4,617	-39 Reduced 15.79%	208 $23,000
Q3 2022 Nov 08, 2022	SELL	$100.63 - $122.22 $2,113 - $2,566	-21 Reduced 7.84%	247 $25,000
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $2,561 - $3,146	-25 Reduced 8.53%	268 $30,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $4,706 - $5,383	46 Added 18.62%	293 $34,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $4,968 - $5,632	50 Added 25.38%	247 $28,000
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $297 - $344	3 Added 1.55%	197 $20,000
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $36,567 - $40,109	-367 Reduced 65.42%	194 $19,000
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $1,041 - $1,193	-12 Reduced 2.09%	561 $56,000
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $2,383 - $2,819	-25 Reduced 4.18%	573 $57,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $34,992 - $39,003	369 Added 161.14%	598 $59,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $583 - $741	-7 Reduced 2.97%	229 $21,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $12,117 - $20,890	-155 Reduced 39.64%	236 $22,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $4,791 - $5,105	-42 Reduced 9.7%	391 $47,000
Q2 2019 Jul 09, 2019	SELL	$92.9 - $104.26 $2,601 - $2,919	-28 Reduced 6.07%	433 $45,000
Q1 2019 May 10, 2019	SELL	$84.0 - $96.51 $1,092 - $1,254	-13 Reduced 2.74%	461 $44,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $38,076 - $42,878	474 New	474 $41,000

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

204M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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Zions Bancorporation, N.A. Entergy Corp Transaction History