Captrust Financial Advisors Entergy Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Entergy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 34,221 shares of ETR stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,221

Previous 35,578 3.81%

Holding current value

$2.62 Million

Previous $3.81 Million 18.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $142,145 - $178,594	-1,357 Reduced 3.81%	34,221 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $327,988 - $372,357	3,260 Added 10.09%	35,578 $3.81 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $4.99 Million - $5.42 Million	-51,289 Reduced 61.35%	32,318 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $613,291 - $727,365	6,901 Added 9.0%	83,607 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $649,813 - $735,502	7,041 Added 10.11%	76,706 $7.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $2.2 Million - $2.56 Million	23,016 Added 49.34%	69,665 $6.78 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $3,913 - $4,311	-39 Reduced 0.08%	46,649 $5.03 Million
Q4 2022 Feb 15, 2023	SELL	$99.97 - $118.39 $59,882 - $70,915	-599 Reduced 1.27%	46,688 $5.25 Million
Q3 2022 Nov 16, 2022	BUY	$100.63 - $122.22 $671,000 - $814,962	6,668 Added 16.42%	47,287 $4.76 Million
Q2 2022 Aug 23, 2022	SELL	$102.46 - $125.84 $566,706 - $696,021	-5,531 Reduced 11.98%	40,619 $4.58 Million
Q2 2022 Aug 16, 2022	BUY	$102.46 - $125.84 $1.56 Million - $1.92 Million	15,267 Added 49.43%	46,150 $5.2 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $1.77 Million - $2.03 Million	17,320 Added 127.7%	30,883 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $16,793 - $19,037	-169 Reduced 1.23%	13,563 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $25,013 - $28,937	252 Added 1.87%	13,732 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $51,314 - $56,284	515 Added 3.97%	13,480 $1.34 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $92,192 - $105,637	1,062 Added 8.92%	12,965 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $46,340 - $54,806	486 Added 4.26%	11,903 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$94.83 - $105.7 $82,786 - $92,276	-873 Reduced 7.1%	11,417 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.85 Million - $3.62 Million	-34,160 Reduced 73.54%	12,290 $1.19 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $801,970 - $1.38 Million	10,258 Added 28.34%	46,450 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $4.1 Million - $4.37 Million	35,930 Added 13713.74%	36,192 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $102 - $117	1 Added 0.38%	262 $31,000
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $14,585 - $16,368	157 Added 150.96%	261 $27,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $8,736 - $10,037	104 New	104 $10,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.6B
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

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Entergy Corp Transaction History