A detailed history of Convergence Investment Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 14,612 shares of ETR stock, worth $1.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,612
Holding current value
$1.18 Million
% of portfolio
0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$73.19 - $156.4 $1.07 Million - $2.29 Million
14,612 New
14,612 $1.11 Million
Q3 2020

Oct 28, 2020

SELL
$94.83 - $105.7 $913,497 - $1.02 Million
-9,633 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$83.38 - $105.89 $167,927 - $213,262
2,014 Added 26.43%
9,633 $904,000
Q1 2020

Apr 23, 2020

BUY
$78.18 - $134.78 $595,653 - $1.03 Million
7,619 New
7,619 $716,000
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $2.32 Million - $2.61 Million
-28,887 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$78.98 - $85.53 $1.5 Million - $1.63 Million
-19,019 Reduced 39.7%
28,887 $2.34 Million
Q2 2018

Aug 07, 2018

BUY
$76.05 - $82.35 $3.63 Million - $3.93 Million
47,734 Added 27752.33%
47,906 $3.87 Million
Q1 2018

May 14, 2018

SELL
$72.02 - $82.6 $1.64 Million - $1.88 Million
-22,807 Reduced 99.25%
172 $14,000
Q4 2017

Jan 16, 2018

BUY
$75.68 - $87.42 $90,891 - $104,991
1,201 Added 5.51%
22,979 $1.87 Million
Q3 2017

Nov 13, 2017

BUY
$76.2 - $80.34 $1.66 Million - $1.75 Million
21,778
21,778 $1.66 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 $16.5B
  • 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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