A detailed history of Commonwealth Equity Services, LLC transactions in Entergy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,129 shares of ETR stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,129
Previous 47,722 0.85%
Holding current value
$7.27 Million
Previous $5.11 Million 24.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$104.75 - $131.61 $42,633 - $53,565
407 Added 0.85%
48,129 $6.33 Million
Q2 2024

Jul 31, 2024

BUY
$100.61 - $114.22 $293,278 - $332,951
2,915 Added 6.51%
47,722 $5.11 Million
Q1 2024

Apr 29, 2024

BUY
$97.2 - $105.68 $368,290 - $400,421
3,789 Added 9.24%
44,807 $4.74 Million
Q4 2023

Feb 06, 2024

BUY
$88.87 - $105.4 $246,969 - $292,906
2,779 Added 7.27%
41,018 $4.15 Million
Q3 2023

Oct 23, 2023

BUY
$92.29 - $104.46 $43,099 - $48,782
467 Added 1.24%
38,239 $3.54 Million
Q2 2023

Aug 10, 2023

BUY
$95.73 - $111.01 $13,497 - $15,652
141 Added 0.37%
37,772 $3.68 Million
Q1 2023

May 11, 2023

SELL
$100.35 - $110.55 $40,140 - $44,220
-400 Reduced 1.05%
37,631 $4.05 Million
Q4 2022

Feb 07, 2023

SELL
$99.97 - $118.39 $193,541 - $229,203
-1,936 Reduced 4.84%
38,031 $4.28 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $129,309 - $157,052
1,285 Added 3.32%
39,967 $4.02 Million
Q2 2022

Jul 19, 2022

BUY
$102.46 - $125.84 $63,012 - $77,391
615 Added 1.62%
38,682 $4.36 Million
Q1 2022

May 04, 2022

SELL
$102.32 - $117.04 $321,489 - $367,739
-3,142 Reduced 7.62%
38,067 $4.44 Million
Q4 2021

Jan 31, 2022

BUY
$99.37 - $112.65 $652,562 - $739,772
6,567 Added 18.96%
41,209 $4.64 Million
Q3 2021

Oct 29, 2021

SELL
$99.26 - $114.83 $336,689 - $389,503
-3,392 Reduced 8.92%
34,642 $3.44 Million
Q2 2021

Aug 11, 2021

BUY
$99.64 - $109.29 $129,930 - $142,514
1,304 Added 3.55%
38,034 $3.79 Million
Q1 2021

May 04, 2021

BUY
$86.81 - $99.47 $24,827 - $28,448
286 Added 0.78%
36,730 $3.65 Million
Q4 2020

Feb 11, 2021

BUY
$95.35 - $112.77 $233,035 - $275,609
2,444 Added 7.19%
36,444 $3.64 Million
Q3 2020

Nov 05, 2020

BUY
$94.83 - $105.7 $8,534 - $9,513
90 Added 0.27%
34,000 $3.35 Million
Q2 2020

Aug 12, 2020

BUY
$83.38 - $105.89 $237,549 - $301,680
2,849 Added 9.17%
33,910 $3.18 Million
Q1 2020

May 11, 2020

BUY
$78.18 - $134.78 $39,324 - $67,794
503 Added 1.65%
31,061 $2.92 Million
Q4 2019

Feb 05, 2020

SELL
$114.09 - $121.56 $351,283 - $374,283
-3,079 Reduced 9.15%
30,558 $3.66 Million
Q3 2019

Oct 30, 2019

BUY
$102.0 - $117.55 $344,046 - $396,496
3,373 Added 11.15%
33,637 $3.95 Million
Q2 2019

Jul 19, 2019

BUY
$92.9 - $104.26 $154,678 - $173,592
1,665 Added 5.82%
30,264 $3.12 Million
Q1 2019

May 13, 2019

SELL
$84.0 - $96.51 $86,688 - $99,598
-1,032 Reduced 3.48%
28,599 $2.74 Million
Q4 2018

Feb 11, 2019

BUY
$80.33 - $90.46 $28,597 - $32,203
356 Added 1.22%
29,631 $2.55 Million
Q3 2018

Nov 06, 2018

BUY
$78.98 - $85.53 $227,620 - $246,497
2,882 Added 10.92%
29,275 $2.38 Million
Q2 2018

Jul 31, 2018

BUY
$76.05 - $82.35 $49,964 - $54,103
657 Added 2.55%
26,393 $2.13 Million
Q1 2018

May 14, 2018

SELL
$72.02 - $82.6 $198,343 - $227,480
-2,754 Reduced 9.67%
25,736 $2.03 Million
Q4 2017

Feb 12, 2018

BUY
$75.68 - $87.42 $2.16 Million - $2.49 Million
28,490
28,490 $2.32 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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