A detailed history of Crossmark Global Holdings, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,049 shares of ETR stock, worth $442,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,049
Previous 6,442 6.1%
Holding current value
$442,726
Previous $690,000 15.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$104.75 - $131.61 $41,166 - $51,722
-393 Reduced 6.1%
6,049 $796,000
Q2 2024

Jul 29, 2024

BUY
$100.61 - $114.22 $17,103 - $19,417
170 Added 2.71%
6,442 $690,000
Q1 2024

May 13, 2024

SELL
$97.2 - $105.68 $17,010 - $18,494
-175 Reduced 2.71%
6,272 $663,000
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $5.97 Million - $7.08 Million
-67,165 Reduced 91.24%
6,447 $653,000
Q3 2023

Nov 08, 2023

BUY
$92.29 - $104.46 $3,783 - $4,282
41 Added 0.06%
73,612 $6.89 Million
Q2 2023

Jul 31, 2023

BUY
$95.73 - $111.01 $36,185 - $41,961
378 Added 0.52%
73,571 $7.6 Million
Q1 2023

May 12, 2023

SELL
$100.35 - $110.55 $702 - $773
-7 Reduced 0.01%
73,193 $7.89 Million
Q4 2022

Jan 19, 2023

BUY
$99.97 - $118.39 $322,503 - $381,926
3,226 Added 4.61%
73,200 $8.24 Million
Q3 2022

Nov 01, 2022

BUY
$100.63 - $122.22 $22,440 - $27,255
223 Added 0.32%
69,974 $7.04 Million
Q2 2022

Jul 29, 2022

BUY
$102.46 - $125.84 $49,590 - $60,906
484 Added 0.7%
69,751 $7.86 Million
Q1 2022

May 11, 2022

SELL
$102.32 - $117.04 $20,770 - $23,759
-203 Reduced 0.29%
69,267 $8.09 Million
Q4 2021

Jan 10, 2022

BUY
$99.37 - $112.65 $34,382 - $38,976
346 Added 0.5%
69,470 $7.83 Million
Q3 2021

Oct 21, 2021

BUY
$99.26 - $114.83 $5.36 Million - $6.2 Million
53,984 Added 356.57%
69,124 $6.87 Million
Q3 2021

Oct 13, 2021

BUY
$99.26 - $114.83 $809,564 - $936,553
8,156 Added 116.78%
15,140 $1.05 Million
Q2 2021

Jul 21, 2021

SELL
$99.64 - $109.29 $42,546 - $46,666
-427 Reduced 5.76%
6,984 $696,000
Q1 2021

Apr 15, 2021

SELL
$86.81 - $99.47 $39,064 - $44,761
-450 Reduced 5.72%
7,411 $737,000
Q4 2020

Jan 14, 2021

SELL
$95.35 - $112.77 $190,700 - $225,540
-2,000 Reduced 20.28%
7,861 $785,000
Q3 2020

Oct 08, 2020

SELL
$94.83 - $105.7 $46,371 - $51,687
-489 Reduced 4.72%
9,861 $972,000
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $151,501 - $192,402
-1,817 Reduced 14.93%
10,350 $971,000
Q1 2020

Apr 28, 2020

SELL
$78.18 - $134.78 $2,423 - $4,178
-31 Reduced 0.25%
12,167 $1.14 Million
Q4 2019

Feb 06, 2020

BUY
$114.09 - $121.56 $92,412 - $98,463
810 Added 7.11%
12,198 $1.46 Million
Q3 2019

Oct 09, 2019

BUY
$102.0 - $117.55 $113,424 - $130,715
1,112 Added 10.82%
11,388 $1.34 Million
Q2 2019

Jul 09, 2019

BUY
$92.9 - $104.26 $56,854 - $63,807
612 Added 6.33%
10,276 $1.06 Million
Q1 2019

May 02, 2019

BUY
$84.0 - $96.51 $1,260 - $1,447
15 Added 0.16%
9,664 $924,000
Q4 2018

Jan 31, 2019

SELL
$80.33 - $90.46 $91,576 - $103,124
-1,140 Reduced 10.57%
9,649 $830,000
Q3 2018

Nov 08, 2018

SELL
$78.98 - $85.53 $75,109 - $81,339
-951 Reduced 8.1%
10,789 $875,000
Q2 2018

Jul 31, 2018

SELL
$76.05 - $82.35 $31,941 - $34,587
-420 Reduced 3.45%
11,740 $948,000
Q1 2018

Apr 16, 2018

SELL
$72.02 - $82.6 $92,977 - $106,636
-1,291 Reduced 9.6%
12,160 $958,000
Q4 2017

Feb 05, 2018

SELL
$75.68 - $87.42 $562,756 - $650,055
-7,436 Reduced 35.6%
13,451 $1.1 Million
Q3 2016

Oct 25, 2017

BUY
N/A
20,887
20,887 $1.6 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 $14.9B
  • 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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