Anchor Capital Advisors LLC Entergy Corp Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 120,270 shares of ETR stock, worth $9.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

120,270

Previous 124,040 3.04%

Holding current value

$9.86 Million

Previous $13.3 Million 19.26%

% of portfolio

0.45%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.75 - $131.61 $394,907 - $496,169	-3,770 Reduced 3.04%	120,270 $15.8 Million
Q2 2024 Aug 06, 2024	SELL	$100.61 - $114.22 $9.87 Million - $11.2 Million	-98,054 Reduced 44.15%	124,040 $13.3 Million
Q1 2024 May 07, 2024	SELL	$97.2 - $105.68 $25.4 Million - $27.6 Million	-261,606 Reduced 54.08%	222,094 $23.5 Million
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $2.15 Million - $2.55 Million	-24,152 Reduced 4.76%	483,700 $48.9 Million
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $1.71 Million - $1.93 Million	-18,515 Reduced 3.52%	507,852 $47 Million
Q2 2023 Aug 04, 2023	SELL	$95.73 - $111.01 $1.76 Million - $2.04 Million	-18,386 Reduced 3.38%	526,367 $51.3 Million
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $1.14 Million - $1.25 Million	-11,331 Reduced 2.04%	544,753 $58.7 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $1.72 Million - $2.04 Million	-17,190 Reduced 3.0%	556,084 $62.6 Million
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $2.93 Million - $3.55 Million	-29,067 Reduced 4.83%	573,274 $57.7 Million
Q2 2022 Aug 04, 2022	SELL	$102.46 - $125.84 $3.71 Million - $4.55 Million	-36,191 Reduced 5.67%	602,341 $67.8 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $117.04 $65.3 Million - $74.7 Million	638,532 New	638,532 $74.5 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $70.8 Million - $80.3 Million	-712,919 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$99.26 - $114.83 $70.8 Million - $81.9 Million	712,919 New	712,919 $70.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $553,201 - $606,778	-5,552 Reduced 0.76%	726,409 $72.4 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $5.11 Million - $5.85 Million	58,818 Added 8.74%	731,961 $72.8 Million
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $545,688 - $645,382	-5,723 Reduced 0.84%	673,143 $67.2 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $261,541 - $291,520	2,758 Added 0.41%	678,866 $66.9 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $50.8 Million - $64.5 Million	-609,152 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$78.18 - $134.78 $17.8 Million - $30.7 Million	227,955 Added 59.8%	609,152 $57.2 Million
Q4 2019 Jan 27, 2020	BUY	$114.09 - $121.56 $18.3 Million - $19.5 Million	160,372 Added 72.62%	381,197 $45.7 Million
Q3 2019 Oct 25, 2019	SELL	$102.0 - $117.55 $855,678 - $986,126	-8,389 Reduced 3.66%	220,825 $25.9 Million
Q2 2019 Aug 01, 2019	SELL	$92.9 - $104.26 $391,666 - $439,560	-4,216 Reduced 1.81%	229,214 $23.6 Million
Q1 2019 May 09, 2019	SELL	$84.0 - $96.51 $77,448 - $88,982	-922 Reduced 0.39%	233,430 $22.3 Million
Q4 2018 Feb 04, 2019	SELL	$80.33 - $90.46 $333,449 - $375,499	-4,151 Reduced 1.74%	234,352 $20.2 Million
Q3 2018 Oct 31, 2018	SELL	$78.98 - $85.53 $397,664 - $430,643	-5,035 Reduced 2.07%	238,503 $19.4 Million
Q2 2018 Aug 07, 2018	SELL	$76.05 - $82.35 $734,262 - $795,089	-9,655 Reduced 3.81%	243,538 $19.7 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $248,469 - $284,970	3,450 Added 1.38%	253,193 $19.9 Million
Q4 2017 Feb 06, 2018	SELL	$75.68 - $87.42 $1.27 Million - $1.46 Million	-16,749 Reduced 6.28%	249,743 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$76.2 - $80.34 $20.3 Million - $21.4 Million	266,492	266,492 $20.3 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Entergy Corp Transaction History