A detailed history of Cohen Investment Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 3,690 shares of ETR stock, worth $525,566. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,690
Previous 4,262 13.42%
Holding current value
$525,566
Previous $456,000 6.36%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 07, 2024

SELL
$104.75 - $131.61 $59,917 - $75,280
-572 Reduced 13.42%
3,690 $485,000
Q2 2024

Jul 25, 2024

BUY
$100.61 - $114.22 $49,902 - $56,653
496 Added 13.17%
4,262 $456,000
Q1 2024

Apr 19, 2024

SELL
$97.2 - $105.68 $13,122 - $14,266
-135 Reduced 3.46%
3,766 $397,000
Q4 2023

Jan 19, 2024

SELL
$88.87 - $105.4 $32,082 - $38,049
-361 Reduced 8.47%
3,901 $394,000
Q3 2023

Oct 10, 2023

SELL
$92.29 - $104.46 $14,581 - $16,504
-158 Reduced 3.57%
4,262 $394,000
Q2 2023

Jul 17, 2023

BUY
$95.73 - $111.01 $8,902 - $10,323
93 Added 2.15%
4,420 $430,000
Q1 2023

May 09, 2023

BUY
$100.35 - $110.55 $12,744 - $14,039
127 Added 3.02%
4,327 $466,000
Q4 2022

Jan 30, 2023

BUY
$99.97 - $118.39 $18,994 - $22,494
190 Added 4.74%
4,200 $472,000
Q3 2022

Oct 18, 2022

SELL
$100.63 - $122.22 $17,308 - $21,021
-172 Reduced 4.11%
4,010 $404,000
Q2 2022

Aug 03, 2022

SELL
$102.46 - $125.84 $6,967 - $8,557
-68 Reduced 1.6%
4,182 $471,000
Q1 2022

May 10, 2022

BUY
$102.32 - $117.04 $4,399 - $5,032
43 Added 1.02%
4,250 $496,000
Q4 2021

Jan 21, 2022

BUY
$99.37 - $112.65 $3,279 - $3,717
33 Added 0.79%
4,207 $474,000
Q3 2021

Oct 28, 2021

BUY
$99.26 - $114.83 $1,786 - $2,066
18 Added 0.43%
4,174 $415,000
Q2 2021

Aug 09, 2021

BUY
$99.64 - $109.29 $3,188 - $3,497
32 Added 0.78%
4,156 $414,000
Q1 2021

May 12, 2021

BUY
$86.81 - $99.47 $2,777 - $3,183
32 Added 0.78%
4,124 $410,000
Q4 2020

Feb 11, 2021

BUY
$95.35 - $112.77 $390,172 - $461,454
4,092 New
4,092 $409,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29B
  • 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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