Covestor LTD Entergy Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Entergy Corp stock. As of the latest transaction made, Covestor LTD holds 151 shares of ETR stock, worth $22,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151

Previous 242 37.6%

Holding current value

$22,055

Previous $26,000 23.08%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$104.75 - $131.61 $9,532 - $11,976	-91 Reduced 37.6%	151 $20,000
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $9,557 - $10,850	95 Added 64.63%	242 $26,000
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $9,914 - $10,779	-102 Reduced 40.96%	147 $16,000
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $8,709 - $10,329	98 Added 64.9%	249 $25,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $276 - $313	-3 Reduced 1.95%	151 $14,000
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $382 - $444	-4 Reduced 2.53%	154 $15,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1,003 - $1,105	10 Added 6.76%	158 $17,000
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $99 - $118	-1 Reduced 0.67%	148 $16,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $88,453 - $107,431	-879 Reduced 85.51%	149 $15,000
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $21,004 - $25,797	-205 Reduced 16.63%	1,028 $116,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $52,387 - $59,924	512 Added 71.01%	1,233 $144,000
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $71,645 - $81,220	721 New	721 $81,000

Others Institutions Holding ETR

# of Institutions

1,013

Shares Held

192M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.7B
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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