Calton & Associates, Inc. Entergy Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$88.87 - $105.4 $221,375 - $262,551	2,491 New	2,491 $252,000
Q2 2023 Jul 24, 2023	SELL	$95.73 - $111.01 $34,367 - $39,852	-359 Reduced 9.8%	3,303 $321,000
Q1 2023 Apr 19, 2023	SELL	$100.35 - $110.55 $31,911 - $35,154	-318 Reduced 7.99%	3,662 $394,000
Q4 2022 Jan 18, 2023	BUY	$99.97 - $118.39 $25,692 - $30,426	257 Added 6.9%	3,980 $0
Q3 2022 Oct 31, 2022	BUY	$100.63 - $122.22 $5,132 - $6,233	51 Added 1.39%	3,723 $374,000
Q2 2022 Jul 12, 2022	SELL	$102.46 - $125.84 $15,368 - $18,876	-150 Reduced 3.92%	3,672 $413,000
Q1 2022 Apr 12, 2022	SELL	$102.32 - $117.04 $13,301 - $15,215	-130 Reduced 3.29%	3,822 $446,000
Q4 2021 Jan 13, 2022	BUY	$99.37 - $112.65 $3,179 - $3,604	32 Added 0.82%	3,952 $445,000
Q3 2021 Nov 05, 2021	SELL	$99.26 - $114.83 $2,977 - $3,444	-30 Reduced 0.76%	3,920 $389,000
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $2,989 - $3,278	-30 Reduced 0.75%	3,950 $394,000
Q1 2021 May 03, 2021	BUY	$86.81 - $99.47 $53,388 - $61,174	615 Added 18.28%	3,980 $396,000
Q4 2020 Jan 25, 2021	BUY	$95.35 - $112.77 $9,058 - $10,713	95 Added 2.91%	3,365 $336,000
Q3 2020 Oct 30, 2020	BUY	$94.83 - $105.7 $853 - $951	9 Added 0.28%	3,270 $322,000
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $20,845 - $26,472	250 Added 8.3%	3,261 $306,000
Q1 2020 Apr 30, 2020	BUY	$78.18 - $134.78 $27,988 - $48,251	358 Added 13.49%	3,011 $283,000
Q4 2019 Feb 03, 2020	BUY	$114.09 - $121.56 $9,469 - $10,089	83 Added 3.23%	2,653 $318,000
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $50,184 - $57,834	492 Added 23.68%	2,570 $302,000
Q2 2019 Jul 09, 2019	BUY	$92.9 - $104.26 $193,046 - $216,652	2,078 New	2,078 $214,000
Q1 2018 Apr 17, 2018	SELL	$72.02 - $82.6 $121,425 - $139,263	-1,686 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$75.68 - $87.42 $127,596 - $147,390	1,686	1,686 $130,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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