A detailed history of Core Cap Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 430 shares of ETR stock, worth $57,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430
Holding current value
$57,675
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$100.61 - $114.22 $43,262 - $49,114
430 New
430 $46,000
Q1 2024

Aug 08, 2024

SELL
$97.2 - $105.68 $16,135 - $17,542
-166 Reduced 38.6%
264 $27,000
Q4 2022

Feb 10, 2023

BUY
$99.97 - $118.39 $12,996 - $15,390
130 New
130 $14,000
Q2 2022

Aug 11, 2022

BUY
$102.46 - $125.84 $102,152 - $125,462
997 New
997 $112,000
Q1 2022

Apr 29, 2022

SELL
$102.32 - $117.04 $41,030 - $46,933
-401 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$99.37 - $112.65 $39,847 - $45,172
401 New
401 $45,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.