A detailed history of Ci Private Wealth, LLC transactions in Entergy Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 70,442 shares of ETR stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,442
Previous 94,594 25.53%
Holding current value
$10.7 Million
Previous $10.1 Million 8.41%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$104.75 - $131.61 $2.53 Million - $3.18 Million
-24,152 Reduced 25.53%
70,442 $9.27 Million
Q2 2024

Aug 13, 2024

BUY
$100.61 - $114.22 $2.33 Million - $2.64 Million
23,126 Added 32.36%
94,594 $10.1 Million
Q1 2024

May 09, 2024

SELL
$97.2 - $105.68 $131,706 - $143,196
-1,355 Reduced 1.86%
71,468 $7.55 Million
Q4 2023

Feb 09, 2024

SELL
$88.87 - $105.4 $35,636 - $42,265
-401 Reduced 0.55%
72,823 $7.37 Million
Q3 2023

Nov 03, 2023

BUY
$92.29 - $104.46 $403,584 - $456,803
4,373 Added 6.35%
73,224 $6.77 Million
Q2 2023

Aug 10, 2023

SELL
$95.73 - $111.01 $124,257 - $144,090
-1,298 Reduced 1.85%
68,851 $6.7 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $680,774 - $749,971
6,784 Added 10.71%
70,149 $7.56 Million
Q4 2022

Feb 15, 2023

BUY
$99.97 - $118.39 $6.33 Million - $7.5 Million
63,365 New
63,365 $7.13 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.8B
  • 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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