A detailed history of Capital Investment Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,500 shares of ETR stock, worth $510,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,781 7.43%
Holding current value
$510,860
Previous $404,000 13.86%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$104.75 - $131.61 $29,434 - $36,982
-281 Reduced 7.43%
3,500 $460,000
Q2 2024

Jul 12, 2024

SELL
$100.61 - $114.22 $3,219 - $3,655
-32 Reduced 0.84%
3,781 $404,000
Q1 2024

Apr 15, 2024

SELL
$97.2 - $105.68 $5,832 - $6,340
-60 Reduced 1.55%
3,813 $402,000
Q4 2023

Jan 05, 2024

BUY
$88.87 - $105.4 $5,776 - $6,851
65 Added 1.71%
3,873 $391,000
Q3 2023

Oct 16, 2023

SELL
$92.29 - $104.46 $25,472 - $28,830
-276 Reduced 6.76%
3,808 $352,000
Q2 2023

Jul 11, 2023

BUY
$95.73 - $111.01 $22,592 - $26,198
236 Added 6.13%
4,084 $397,000
Q1 2023

Apr 10, 2023

SELL
$100.35 - $110.55 $12,844 - $14,150
-128 Reduced 3.22%
3,848 $414,000
Q4 2022

Jan 05, 2023

BUY
$99.97 - $118.39 $8,197 - $9,707
82 Added 2.11%
3,976 $447,000
Q3 2022

Oct 05, 2022

SELL
$100.63 - $122.22 $21,836 - $26,521
-217 Reduced 5.28%
3,894 $392,000
Q2 2022

Jul 06, 2022

BUY
$102.46 - $125.84 $1,844 - $2,265
18 Added 0.44%
4,111 $463,000
Q1 2022

Apr 13, 2022

SELL
$102.32 - $117.04 $7,469 - $8,543
-73 Reduced 1.75%
4,093 $478,000
Q4 2021

Jan 10, 2022

SELL
$99.37 - $112.65 $12,023 - $13,630
-121 Reduced 2.82%
4,166 $469,000
Q3 2021

Oct 13, 2021

BUY
$99.26 - $114.83 $297 - $344
3 Added 0.07%
4,287 $426,000
Q2 2021

Jul 14, 2021

SELL
$99.64 - $109.29 $30,888 - $33,879
-310 Reduced 6.75%
4,284 $427,000
Q1 2021

Apr 27, 2021

BUY
$86.81 - $99.47 $520 - $596
6 Added 0.13%
4,594 $457,000
Q4 2020

Jan 21, 2021

BUY
$95.35 - $112.77 $476 - $563
5 Added 0.11%
4,588 $458,000
Q3 2020

Oct 29, 2020

SELL
$94.83 - $105.7 $38,026 - $42,385
-401 Reduced 8.05%
4,583 $452,000
Q1 2020

Apr 13, 2020

SELL
$78.18 - $134.78 $2,032 - $3,504
-26 Reduced 0.52%
4,984 $468,000
Q4 2019

Jan 21, 2020

BUY
$114.09 - $121.56 $17,569 - $18,720
154 Added 3.17%
5,010 $600,000
Q3 2019

Oct 24, 2019

SELL
$102.0 - $117.55 $2,652 - $3,056
-26 Reduced 0.53%
4,856 $570,000
Q2 2019

Jul 17, 2019

SELL
$92.9 - $104.26 $341,128 - $382,842
-3,672 Reduced 42.93%
4,882 $503,000
Q1 2019

Apr 11, 2019

SELL
$84.0 - $96.51 $29,568 - $33,971
-352 Reduced 3.95%
8,554 $818,000
Q4 2018

Jan 17, 2019

SELL
$80.33 - $90.46 $23,858 - $26,866
-297 Reduced 3.23%
8,906 $767,000
Q3 2018

Oct 15, 2018

BUY
$78.98 - $85.53 $23,930 - $25,915
303 Added 3.4%
9,203 $747,000
Q2 2018

Jul 10, 2018

SELL
$76.05 - $82.35 $57,417 - $62,174
-755 Reduced 7.82%
8,900 $719,000
Q1 2018

Apr 16, 2018

SELL
$72.02 - $82.6 $28,375 - $32,544
-394 Reduced 3.92%
9,655 $761,000
Q4 2017

Jan 17, 2018

SELL
$75.68 - $87.42 $79,085 - $91,353
-1,045 Reduced 9.42%
10,049 $818,000
Q3 2017

Oct 17, 2017

BUY
$76.2 - $80.34 $845,362 - $891,291
11,094
11,094 $847,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29.7B
  • 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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