Confluence Investment Management LLC Entergy Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 819,906 shares of ETR stock, worth $124 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

819,906

Previous 832,015 1.46%

Holding current value

$124 Million

Previous $89 Million 21.21%

% of portfolio

1.51%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.75 - $131.61 $1.27 Million - $1.59 Million	-12,109 Reduced 1.46%	819,906 $108 Million
Q2 2024 Jul 01, 2024	SELL	$100.61 - $114.22 $4.12 Million - $4.68 Million	-40,970 Reduced 4.69%	832,015 $89 Million
Q1 2024 Apr 01, 2024	SELL	$97.2 - $105.68 $1.26 Million - $1.37 Million	-12,931 Reduced 1.46%	872,985 $92.3 Million
Q4 2023 Nov 05, 2024	BUY	$88.87 - $105.4 $5.5 Million - $6.52 Million	61,857 Added 7.54%	881,763 $89.2 Million
Q3 2023 Oct 10, 2023	SELL	$92.29 - $104.46 $255,827 - $289,563	-2,772 Reduced 0.31%	885,916 $81.9 Million
Q2 2023 Jul 03, 2023	SELL	$95.73 - $111.01 $1.01 Million - $1.17 Million	-10,521 Reduced 1.17%	888,688 $86.5 Million
Q1 2023 Apr 04, 2023	SELL	$100.35 - $110.55 $27,596 - $30,401	-275 Reduced 0.03%	899,209 $96.9 Million
Q4 2022 Jan 03, 2023	BUY	$99.97 - $118.39 $1.15 Million - $1.36 Million	11,458 Added 1.29%	899,484 $101 Million
Q3 2022 Oct 03, 2022	BUY	$100.63 - $122.22 $633,566 - $769,497	6,296 Added 0.71%	888,026 $89.4 Million
Q2 2022 Jul 12, 2022	BUY	$102.46 - $125.84 $1.2 Million - $1.48 Million	11,745 Added 1.35%	881,730 $99.3 Million
Q1 2022 Apr 04, 2022	BUY	$102.32 - $117.04 $1.23 Million - $1.41 Million	12,029 Added 1.4%	869,985 $102 Million
Q4 2021 Jan 04, 2022	BUY	$99.37 - $112.65 $1.16 Million - $1.32 Million	11,716 Added 1.38%	857,956 $96.6 Million
Q3 2021 Oct 04, 2021	BUY	$99.26 - $114.83 $770,059 - $890,851	7,758 Added 0.93%	846,240 $84 Million
Q2 2021 Jul 01, 2021	BUY	$99.64 - $109.29 $976,870 - $1.07 Million	9,804 Added 1.18%	838,482 $83.6 Million
Q1 2021 Apr 05, 2021	BUY	$86.81 - $99.47 $8,941 - $10,245	103 Added 0.01%	828,678 $82.4 Million
Q4 2020 Jan 25, 2021	SELL	$95.35 - $112.77 $2.83 Million - $3.34 Million	-29,647 Reduced 3.45%	828,575 $82.7 Million
Q3 2020 Oct 19, 2020	SELL	$94.83 - $105.7 $2.43 Million - $2.71 Million	-25,594 Reduced 2.9%	858,222 $84.6 Million
Q2 2020 Jul 01, 2020	SELL	$83.38 - $105.89 $1.95 Million - $2.48 Million	-23,441 Reduced 2.58%	883,816 $82.9 Million
Q1 2020 Jun 03, 2020	BUY	$78.18 - $134.78 $171,448 - $295,572	2,193 Added 0.24%	907,257 $85.3 Million
Q1 2020 Apr 08, 2020	SELL	$78.18 - $134.78 $3.23 Million - $5.57 Million	-41,357 Reduced 4.37%	905,064 $85 Million
Q4 2019 Jun 02, 2020	SELL	$114.09 - $121.56 $160,752 - $171,278	-1,409 Reduced 0.15%	946,421 $97.4 Million
Q4 2019 Jan 29, 2020	BUY	$114.09 - $121.56 $284,882 - $303,535	2,497 Added 0.26%	947,830 $114 Million
Q3 2019 Oct 15, 2019	SELL	$102.0 - $117.55 $110,976 - $127,894	-1,088 Reduced 0.11%	945,333 $111 Million
Q2 2019 Jul 24, 2019	BUY	$92.9 - $104.26 $188,215 - $211,230	2,026 Added 0.21%	946,421 $97.4 Million
Q1 2019 Apr 16, 2019	BUY	$84.0 - $96.51 $79.3 Million - $91.1 Million	944,395 New	944,395 $90.3 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $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...

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Confluence Investment Management LLC Entergy Corp Transaction History