A detailed history of Coldstream Capital Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,727 shares of ETR stock, worth $436,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,727
Previous 5,312 7.81%
Holding current value
$436,569
Previous $568,000 32.57%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$104.75 - $131.61 $43,471 - $54,618
415 Added 7.81%
5,727 $753,000
Q2 2024

Aug 07, 2024

SELL
$100.61 - $114.22 $14,789 - $16,790
-147 Reduced 2.69%
5,312 $568,000
Q1 2024

May 13, 2024

BUY
$97.2 - $105.68 $39,657 - $43,117
408 Added 8.08%
5,459 $576,000
Q4 2023

Feb 09, 2024

BUY
$88.87 - $105.4 $3,643 - $4,321
41 Added 0.82%
5,051 $511,000
Q3 2023

Nov 02, 2023

BUY
$92.29 - $104.46 $66,448 - $75,211
720 Added 16.78%
5,010 $463,000
Q2 2023

Aug 03, 2023

BUY
$95.73 - $111.01 $17,422 - $20,203
182 Added 4.43%
4,290 $417,000
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $2,508 - $2,763
-25 Reduced 0.6%
4,108 $442,000
Q4 2022

Jan 10, 2023

BUY
$99.97 - $118.39 $143,756 - $170,244
1,438 Added 53.36%
4,133 $0
Q2 2022

Aug 08, 2022

BUY
$102.46 - $125.84 $89,754 - $110,235
876 Added 48.16%
2,695 $304,000
Q2 2022

Aug 08, 2022

SELL
$102.46 - $125.84 $58,812 - $72,232
-574 Reduced 23.99%
1,819 $205,000
Q1 2022

May 11, 2022

SELL
$102.32 - $117.04 $11,664 - $13,342
-114 Reduced 4.55%
2,393 $279,000
Q4 2021

Feb 11, 2022

BUY
$99.37 - $112.65 $249,120 - $282,413
2,507 New
2,507 $282,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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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