Caldwell Trust CO Entergy Corp Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Caldwell Trust CO holds 1,906 shares of ETR stock, worth $185,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,906
Previous 1,906 -0.0%
Holding current value
$185,244
Previous $158 Million 12.11%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$79.01 - $86.61 $150,593 - $165,078
1,906 New
1,906 $158 Million
Q4 2024

Sep 24, 2025
BUY
$73.19 - $156.4 $69,750 - $149,049
953 Added 100.0%
1,906 $145 Million
Q2 2024

Sep 24, 2025
SELL
$100.61 - $114.22 $11,670 - $13,249
-116 Reduced 10.85%
953 $102 Million
Q1 2024

Sep 24, 2025
SELL
$97.2 - $105.68 $81,356 - $88,454
-837 Reduced 43.91%
1,069 $113 Million
Q4 2023

Oct 01, 2025
SELL
$88.87 - $105.4 $5,332 - $6,324
-60 Reduced 5.31%
1,069 $108 Million
Q3 2023

Oct 01, 2025
SELL
$92.29 - $104.46 $4,706 - $5,327
-51 Reduced 4.32%
1,129 $104 Million
Q2 2023

Oct 01, 2025
SELL
$95.73 - $111.01 $41,546 - $48,178
-434 Reduced 26.89%
1,180 $115 Million
Q1 2023

Oct 01, 2025
SELL
$100.35 - $110.55 $29,302 - $32,280
-292 Reduced 15.32%
1,614 $174 Million
Q4 2022

Oct 01, 2025
BUY
$99.97 - $118.39 $42,687 - $50,552
427 Added 35.97%
1,614 $182 Million
Q3 2022

Oct 01, 2025
SELL
$100.63 - $122.22 $72,352 - $87,876
-719 Reduced 37.72%
1,187 $119 Million
Q1 2022

Oct 01, 2025
SELL
$102.32 - $117.04 $90,655 - $103,697
-886 Reduced 46.48%
1,020 $119 Million
Q4 2021

Oct 02, 2025
SELL
$99.37 - $112.65 $16,892 - $19,150
-170 Reduced 24.64%
520 $58.6 Million
Q3 2021

Oct 02, 2025
SELL
$99.26 - $114.83 $29,778 - $34,449
-300 Reduced 30.3%
690 $68.5 Million
Q2 2021

Oct 02, 2025
BUY
$99.64 - $109.29 $29,892 - $32,787
300 Added 43.48%
990 $98.7 Million
Q1 2021

Oct 02, 2025
SELL
$86.81 - $99.47 $105,560 - $120,955
-1,216 Reduced 63.8%
690 $68.6 Million
Q4 2020

Oct 02, 2025
SELL
$95.35 - $112.77 $115,945 - $137,128
-1,216 Reduced 63.8%
690 $68.9 Million
Q3 2020

Oct 02, 2025
SELL
$94.83 - $105.7 $47,415 - $52,850
-500 Reduced 35.97%
890 $87.7 Million
Q1 2020

Oct 02, 2025
SELL
$78.18 - $134.78 $40,340 - $69,546
-516 Reduced 27.07%
1,390 $131 Million
Q4 2019

Oct 06, 2025
SELL
$114.09 - $121.56 $58,870 - $62,724
-516 Reduced 27.07%
1,390 $167 Million

Others Institutions Holding ETR

# of Institutions
1,317
Shares Held
393M
Call Options Held
1.64M
Put Options Held
1.57M
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $19.8B
  • 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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