A detailed history of Capital Group Private Client Services, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 167,275 shares of ETR stock, worth $17.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
167,275
Holding current value
$17.6 Million
% of portfolio
0.19%

Shares

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

May 14, 2024

BUY
$97.2 - $105.68 $16.3 Million - $17.7 Million
167,275 New
167,275 $17.7 Million
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $157,539 - $178,313
-1,707 Reduced 1.76%
95,108 $8.8 Million
Q2 2023

Aug 11, 2023

BUY
$95.73 - $111.01 $61,937 - $71,823
647 Added 0.67%
96,815 $9.43 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $2,910 - $3,205
29 Added 0.03%
96,168 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $60,281 - $71,389
603 Added 0.63%
96,139 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $82,013 - $99,609
-815 Reduced 0.85%
95,536 $9.61 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $55,738 - $68,456
-544 Reduced 0.56%
96,351 $10.9 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $835,442 - $955,631
8,165 Added 9.2%
96,895 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
$99.37 - $112.65 $614,802 - $696,965
-6,187 Reduced 6.52%
88,730 $10 Million
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $9.42 Million - $10.9 Million
94,917 New
94,917 $9.43 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 $21.4B
  • 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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