A detailed history of Capstone Investment Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,844 shares of ETR stock, worth $576,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,844
Previous 1,100 249.45%
Holding current value
$576,177
Previous $117,000 331.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $991,982 - $1.25 Million
-9,470 Reduced 71.13%
3,844 $505,000
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $972,194 - $1.1 Million
9,663 Added 264.67%
13,314 $1.42 Million
Q1 2024

May 01, 2024

BUY
$97.2 - $105.68 $354,877 - $385,837
3,651 New
3,651 $385,000
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $177,196 - $200,563
1,920 Added 86.37%
4,143 $383,000
Q2 2023

Aug 10, 2023

BUY
$95.73 - $111.01 $212,616 - $246,553
2,221 Added 111050.0%
2,223 $216,000
Q1 2023

May 09, 2023

BUY
$100.35 - $110.55 $200 - $221
2 New
2 $0
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $641,715 - $742,375
6,465 Added 236.12%
9,203 $913,000
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $90,871 - $99,672
-912 Reduced 24.99%
2,738 $272,000
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $348,027 - $411,610
3,650 New
3,650 $364,000
Q1 2018

May 15, 2018

SELL
$72.02 - $82.6 $318,688 - $365,505
-4,425 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$75.68 - $87.42 $334,884 - $386,833
4,425
4,425 $360,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.5B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.