A detailed history of Canandaigua National Bank & Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,065 shares of ETR stock, worth $304,224. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,065
Previous 4,065 -0.0%
Holding current value
$304,224
Previous $434,000 23.04%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

SELL
$97.2 - $105.68 $7,776 - $8,454
-80 Reduced 1.93%
4,065 $429,000
Q4 2023

Jan 04, 2024

SELL
$88.87 - $105.4 $2,666 - $3,162
-30 Reduced 0.72%
4,145 $419,000
Q3 2023

Oct 10, 2023

SELL
$92.29 - $104.46 $3,137 - $3,551
-34 Reduced 0.81%
4,175 $386,000
Q1 2023

Apr 11, 2023

SELL
$100.35 - $110.55 $61,213 - $67,435
-610 Reduced 12.66%
4,209 $453,000
Q1 2020

Apr 16, 2020

SELL
$78.18 - $134.78 $5,003 - $8,625
-64 Reduced 1.31%
4,819 $453,000
Q4 2019

Jan 17, 2020

SELL
$114.09 - $121.56 $4,905 - $5,227
-43 Reduced 0.87%
4,883 $585,000
Q3 2019

Nov 13, 2019

SELL
$102.0 - $117.55 $6,018 - $6,935
-59 Reduced 1.18%
4,926 $578,000
Q1 2019

Apr 25, 2019

BUY
$84.0 - $96.51 $4,200 - $4,825
50 Added 1.01%
4,985 $477,000
Q4 2018

Feb 06, 2019

SELL
$80.33 - $90.46 $16,066 - $18,092
-200 Reduced 3.89%
4,935 $425,000
Q3 2018

Nov 02, 2018

SELL
$78.98 - $85.53 $9,556 - $10,349
-121 Reduced 2.3%
5,135 $417,000
Q2 2018

Aug 03, 2018

BUY
$76.05 - $82.35 $4,639 - $5,023
61 Added 1.17%
5,256 $425,000
Q1 2018

May 09, 2018

BUY
$72.02 - $82.6 $374,143 - $429,106
5,195 New
5,195 $409,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.2B
  • 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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