A detailed history of Camelot Portfolios, LLC transactions in Entergy Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 3,671 shares of ETR stock, worth $302,490. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,671
Previous 2,083 76.24%
Holding current value
$302,490
Previous $274,000 1.46%
% of portfolio
0.29%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$73.19 - $156.4 $116,225 - $248,363
1,588 Added 76.24%
3,671 $278,000
Q3 2024

Nov 12, 2024

SELL
$104.75 - $131.61 $413,972 - $520,122
-3,952 Reduced 65.48%
2,083 $274,000
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $333,823 - $378,981
3,318 Added 122.12%
6,035 $645,000
Q1 2024

May 08, 2024

SELL
$97.2 - $105.68 $380,343 - $413,525
-3,913 Reduced 59.02%
2,717 $287,000
Q4 2023

Jan 23, 2024

SELL
$88.87 - $105.4 $431,197 - $511,400
-4,852 Reduced 42.26%
6,630 $670,000
Q3 2023

Oct 20, 2023

BUY
$92.29 - $104.46 $1.06 Million - $1.2 Million
11,482 New
11,482 $1.06 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 $16.8B
  • 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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