A detailed history of Concord Wealth Partners transactions in Entergy Corp stock. As of the latest transaction made, Concord Wealth Partners holds 2,769 shares of ETR stock, worth $418,285. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,769
Previous 2,502 10.67%
Holding current value
$418,285
Previous $267,000 36.33%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 24, 2024

BUY
$104.75 - $131.61 $27,968 - $35,139
267 Added 10.67%
2,769 $364,000
Q2 2024

Jul 31, 2024

SELL
$100.61 - $114.22 $70,728 - $80,296
-703 Reduced 21.93%
2,502 $267,000
Q1 2024

Apr 30, 2024

BUY
$97.2 - $105.68 $68,331 - $74,293
703 Added 28.1%
3,205 $338,000
Q4 2023

Apr 30, 2024

SELL
$88.87 - $105.4 $18,129 - $21,501
-204 Reduced 7.54%
2,502 $253,000
Q4 2023

Feb 05, 2024

SELL
$88.87 - $105.4 $18,129 - $21,501
-204 Reduced 7.54%
2,502 $253,000
Q3 2023

Apr 30, 2024

BUY
$92.29 - $104.46 $18,827 - $21,309
204 Added 8.15%
2,706 $250,000
Q3 2023

Oct 25, 2023

BUY
$92.29 - $104.46 $6,460 - $7,312
70 Added 2.66%
2,706 $250,000
Q2 2023

Aug 07, 2023

BUY
$95.73 - $111.01 $3,254 - $3,774
34 Added 1.31%
2,636 $256,000
Q1 2023

Apr 26, 2023

SELL
$100.35 - $110.55 $32,413 - $35,707
-323 Reduced 11.04%
2,602 $280,000
Q4 2022

Jan 27, 2023

SELL
$99.97 - $118.39 $2,199 - $2,604
-22 Reduced 0.75%
2,925 $329,000
Q3 2022

Nov 10, 2022

SELL
$100.63 - $122.22 $402 - $488
-4 Reduced 0.14%
2,947 $297,000
Q2 2022

Aug 04, 2022

BUY
$102.46 - $125.84 $1,434 - $1,761
14 Added 0.48%
2,951 $332,000
Q4 2021

Jan 21, 2022

BUY
$99.37 - $112.65 $31,897 - $36,160
321 Added 12.27%
2,937 $331,000
Q3 2021

Nov 09, 2021

SELL
$99.26 - $114.83 $17,668 - $20,439
-178 Reduced 6.37%
2,616 $260,000
Q1 2021

May 13, 2021

BUY
$86.81 - $99.47 $34,203 - $39,191
394 Added 16.42%
2,794 $278,000
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $228,840 - $270,648
2,400 New
2,400 $240,000

Others Institutions Holding ETR

About ENTERGY CORP


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