A detailed history of Caprock Group, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 4,796 shares of ETR stock, worth $636,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,796
Previous 4,121 16.38%
Holding current value
$636,573
Previous $435,000 17.93%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$100.61 - $114.22 $67,911 - $77,098
675 Added 16.38%
4,796 $513,000
Q1 2024

Apr 29, 2024

BUY
$97.2 - $105.68 $19,440 - $21,136
200 Added 5.1%
4,121 $435,000
Q4 2023

Jan 18, 2024

SELL
$88.87 - $105.4 $9,153 - $10,856
-103 Reduced 2.56%
3,921 $396,000
Q3 2023

Oct 18, 2023

BUY
$92.29 - $104.46 $17,442 - $19,742
189 Added 4.93%
4,024 $372,000
Q2 2023

Aug 10, 2023

BUY
$95.73 - $111.01 $3,733 - $4,329
39 Added 1.03%
3,835 $373,000
Q1 2023

Apr 26, 2023

BUY
$100.35 - $110.55 $49,572 - $54,611
494 Added 14.96%
3,796 $408,000
Q4 2022

Jan 23, 2023

BUY
$99.97 - $118.39 $330,100 - $390,923
3,302 New
3,302 $0

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27B
  • 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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