A detailed history of Carnegie Capital Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,775 shares of ETR stock, worth $899,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,775
Previous 6,840 0.95%
Holding current value
$899,245
Previous $722,000 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024

SELL
$100.61 - $114.22 $6,539 - $7,424
-65 Reduced 0.95%
6,775 $724,000
Q1 2024

May 03, 2024

SELL
$97.2 - $105.68 $1,360 - $1,479
-14 Reduced 0.2%
6,840 $722,000
Q3 2023

Oct 10, 2023

SELL
$92.29 - $104.46 $40,884 - $46,275
-443 Reduced 6.07%
6,854 $633,000
Q1 2023

Apr 19, 2023

SELL
$100.35 - $110.55 $80,280 - $88,440
-800 Reduced 9.88%
7,297 $786,000
Q4 2022

Jan 23, 2023

BUY
$99.97 - $118.39 $399 - $473
4 Added 0.05%
8,097 $0
Q2 2022

Aug 02, 2022

BUY
$102.46 - $125.84 $107,583 - $132,132
1,050 Added 14.91%
8,093 $912,000
Q2 2022

Jul 13, 2022

SELL
$102.46 - $125.84 $107,583 - $132,132
-1,050 Reduced 12.97%
7,043 $702,000
Q1 2022

Apr 11, 2022

BUY
$102.32 - $117.04 $102,320 - $117,040
1,000 Added 14.1%
8,093 $945,000
Q4 2021

Jan 21, 2022

BUY
$99.37 - $112.65 $4,968 - $5,632
50 Added 0.71%
7,093 $799,000
Q2 2021

Jul 16, 2021

SELL
$99.64 - $109.29 $7,473 - $8,196
-75 Reduced 1.05%
7,043 $702,000
Q3 2020

Oct 13, 2020

BUY
$94.83 - $105.7 $284,110 - $316,677
2,996 Added 72.68%
7,118 $701,000
Q2 2020

Jul 09, 2020

BUY
$83.38 - $105.89 $343,692 - $436,478
4,122 New
4,122 $387,000

Others Institutions Holding ETR

About ENTERGY CORP


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