A detailed history of Cresset Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,105 shares of ETR stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,105
Previous 18,980 11.2%
Holding current value
$3.3 Million
Previous $2.03 Million 36.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$104.75 - $131.61 $222,593 - $279,671
2,125 Added 11.2%
21,105 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $365,415 - $414,847
3,632 Added 23.66%
18,980 $2.03 Million
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $377,136 - $410,038
3,880 Added 33.83%
15,348 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $188,226 - $223,237
2,118 Added 22.65%
11,468 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $190,763 - $215,918
2,067 Added 28.38%
9,350 $864,000
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $319,163 - $370,107
3,334 Added 84.43%
7,283 $709,000
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $396,282 - $436,561
3,949 New
3,949 $425,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $50,918 - $61,843
506 Added 13.41%
4,279 $431,000
Q2 2022

Aug 15, 2022

BUY
$102.46 - $125.84 $386,581 - $474,794
3,773 New
3,773 $423,000
Q1 2022

May 16, 2022

SELL
$102.32 - $117.04 $194,408 - $222,376
-1,900 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$99.37 - $112.65 $188,803 - $214,035
1,900 New
1,900 $214,000
Q2 2019

Aug 12, 2019

SELL
$92.9 - $104.26 $46,171 - $51,817
-497 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $24,780 - $28,470
295 Added 146.04%
497 $48,000
Q4 2018

May 21, 2019

BUY
$80.33 - $90.46 $16,226 - $18,272
202 New
202 $17,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $31.8B
  • 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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