A detailed history of Brinker Capital Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,458 shares of ETR stock, worth $187,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,458
Previous 2,469 0.45%
Holding current value
$187,373
Previous $248,000 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$99.97 - $118.39 $1,099 - $1,302
-11 Reduced 0.45%
2,458 $276,000
Q3 2022

Nov 01, 2022

BUY
$100.63 - $122.22 $9,056 - $10,999
90 Added 3.78%
2,469 $248,000
Q2 2022

Jul 18, 2022

SELL
$102.46 - $125.84 $4,918 - $6,040
-48 Reduced 1.98%
2,379 $268,000
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $5,729 - $6,554
56 Added 2.36%
2,427 $283,000
Q4 2021

Feb 08, 2022

BUY
$99.37 - $112.65 $235,606 - $267,093
2,371 New
2,371 $267,000
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $228,649 - $270,422
-2,398 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$94.83 - $105.7 $227,402 - $253,468
2,398 New
2,398 $236,000
Q1 2020

May 13, 2020

SELL
$78.18 - $134.78 $3,674 - $6,334
-47 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$78.98 - $85.53 $3,712 - $4,019
47 New
47 $4,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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...
More about ETR
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