Cohen Investment Advisors LLC Entergy Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

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 $277,229. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,690

Previous 4,262 13.42%

Holding current value

$277,229

Previous $456,000 6.36%

% of portfolio

0.3%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,031

Shares Held

195M

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 $15.3B
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...

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Cohen Investment Advisors LLC Entergy Corp Transaction History