A detailed history of Calamos Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 81,032 shares of ETR stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
81,032
Previous 83,990 3.52%
Holding current value
$10.9 Million
Previous $8.88 Million 2.32%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 25, 2024

SELL
$100.61 - $114.22 $297,604 - $337,862
-2,958 Reduced 3.52%
81,032 $8.67 Million
Q1 2024

May 08, 2024

SELL
$97.2 - $105.68 $205,383 - $223,301
-2,113 Reduced 2.45%
83,990 $8.88 Million
Q4 2023

Jan 31, 2024

SELL
$88.87 - $105.4 $99,889 - $118,469
-1,124 Reduced 1.29%
86,103 $8.71 Million
Q1 2023

May 03, 2023

SELL
$100.35 - $110.55 $1.09 Million - $1.21 Million
-10,905 Reduced 11.11%
87,227 $9.4 Million
Q4 2022

Jan 25, 2023

SELL
$99.97 - $118.39 $1.73 Million - $2.05 Million
-17,349 Reduced 15.02%
98,132 $0
Q2 2022

Aug 01, 2022

BUY
$102.46 - $125.84 $318,650 - $391,362
3,110 Added 2.77%
115,481 $13 Million
Q1 2022

May 03, 2022

BUY
$102.32 - $117.04 $1.53 Million - $1.75 Million
14,977 Added 15.38%
112,371 $13.1 Million
Q4 2021

Feb 01, 2022

BUY
$99.37 - $112.65 $374,624 - $424,690
3,770 Added 4.03%
97,394 $11 Million
Q3 2021

Oct 26, 2021

BUY
$99.26 - $114.83 $820,086 - $948,725
8,262 Added 9.68%
93,624 $9.3 Million
Q2 2021

Jul 22, 2021

BUY
$99.64 - $109.29 $1.93 Million - $2.12 Million
19,416 Added 29.44%
85,362 $8.51 Million
Q1 2021

Apr 12, 2021

BUY
$86.81 - $99.47 $176,918 - $202,719
2,038 Added 3.19%
65,946 $6.56 Million
Q4 2020

Jan 27, 2021

SELL
$95.35 - $112.77 $263,833 - $312,034
-2,767 Reduced 4.15%
63,908 $6.38 Million
Q3 2020

Oct 26, 2020

SELL
$94.83 - $105.7 $554,850 - $618,450
-5,851 Reduced 8.07%
66,675 $6.57 Million
Q2 2020

Jul 27, 2020

SELL
$83.38 - $105.89 $386,883 - $491,329
-4,640 Reduced 6.01%
72,526 $6.8 Million
Q1 2020

Apr 28, 2020

SELL
$78.18 - $134.78 $636,150 - $1.1 Million
-8,137 Reduced 9.54%
77,166 $7.25 Million
Q4 2019

Jan 15, 2020

SELL
$114.09 - $121.56 $156,417 - $166,658
-1,371 Reduced 1.58%
85,303 $10.2 Million
Q3 2019

Oct 21, 2019

BUY
$102.0 - $117.55 $754,086 - $869,047
7,393 Added 9.33%
86,674 $10.2 Million
Q2 2019

Aug 07, 2019

SELL
$92.9 - $104.26 $2.14 Million - $2.4 Million
-22,996 Reduced 22.48%
79,281 $8.16 Million
Q1 2019

Apr 12, 2019

BUY
$84.0 - $96.51 $92,820 - $106,643
1,105 Added 1.09%
102,277 $9.78 Million
Q4 2018

Jan 24, 2019

BUY
$80.33 - $90.46 $1.2 Million - $1.35 Million
14,913 Added 17.29%
101,172 $8.71 Million
Q3 2018

Oct 22, 2018

BUY
$78.98 - $85.53 $6.81 Million - $7.38 Million
86,259 New
86,259 $7 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 $27.3B
  • 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 Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC 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 Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.