A detailed history of Agf Management LTD transactions in Entergy Corp stock. As of the latest transaction made, Agf Management LTD holds 9,008 shares of ETR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,008
Previous 11,091 18.78%
Holding current value
$1.16 Million
Previous $1.17 Million 17.83%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$100.61 - $114.22 $209,570 - $237,920
-2,083 Reduced 18.78%
9,008 $963,000
Q1 2024

May 13, 2024

SELL
$97.2 - $105.68 $9,914 - $10,779
-102 Reduced 0.91%
11,091 $1.17 Million
Q4 2023

Feb 07, 2024

BUY
$88.87 - $105.4 $3,643 - $4,321
41 Added 0.37%
11,193 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $361,684 - $409,378
3,919 Added 54.18%
11,152 $1.03 Million
Q1 2023

May 03, 2023

SELL
$100.35 - $110.55 $431,304 - $475,143
-4,298 Reduced 37.27%
7,233 $779,000
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $1.15 Million - $1.37 Million
11,531 New
11,531 $0

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.3B
  • 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

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.