A detailed history of Cary Street Partners Investment Advisory LLC transactions in Entergy Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,879 shares of ETR stock, worth $450,331. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,879
Previous 5,969 1.51%
Holding current value
$450,331
Previous $638,000 21.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$104.75 - $131.61 $9,427 - $11,844
-90 Reduced 1.51%
5,879 $773,000
Q2 2024

Jul 22, 2024

BUY
$100.61 - $114.22 $39,740 - $45,116
395 Added 7.09%
5,969 $638,000
Q1 2024

Apr 30, 2024

BUY
$97.2 - $105.68 $2,332 - $2,536
24 Added 0.43%
5,574 $589,000
Q4 2023

Feb 07, 2024

BUY
$88.87 - $105.4 $493,228 - $584,970
5,550 New
5,550 $561,000
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $3,230 - $3,656
35 Added 0.65%
5,424 $501,000
Q1 2023

May 12, 2023

SELL
$100.35 - $110.55 $24,686 - $27,195
-246 Reduced 4.37%
5,389 $580,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $75,069 - $91,176
746 Added 15.26%
5,635 $567,000
Q2 2022

Aug 15, 2022

BUY
$102.46 - $125.84 $500,926 - $615,231
4,889 New
4,889 $551,000
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $5.36 Million - $5.88 Million
-53,784 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.81 - $99.47 $4.25 Million - $4.86 Million
48,906 Added 1002.58%
53,784 $54,000
Q4 2020

Feb 12, 2021

BUY
$95.35 - $112.77 $465,117 - $550,092
4,878 New
4,878 $487,000

Others Institutions Holding ETR

About ENTERGY CORP


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