A detailed history of Advisor Partners Ii, LLC transactions in Entergy Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 4,913 shares of ETR stock, worth $742,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,913
Previous 5,218 5.85%
Holding current value
$742,157
Previous $508,000 10.63%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$92.29 - $104.46 $28,148 - $31,860
-305 Reduced 5.85%
4,913 $454,000
Q2 2023

Aug 10, 2023

SELL
$95.73 - $111.01 $46,141 - $53,506
-482 Reduced 8.46%
5,218 $508,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $26,392 - $29,074
263 Added 4.84%
5,700 $614,000
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $6,697 - $7,932
-67 Reduced 1.22%
5,437 $611,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $553,867 - $672,698
5,504 New
5,504 $554,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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...
More about ETR
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