A detailed history of Cwa Asset Management Group, LLC transactions in Entergy Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 15,422 shares of ETR stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,422
Previous 11,474 34.41%
Holding current value
$2.3 Million
Previous $1.21 Million 67.41%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 01, 2024

BUY
$104.75 - $131.61 $413,553 - $519,596
3,948 Added 34.41%
15,422 $2.03 Million
Q1 2024

May 13, 2024

BUY
$97.2 - $105.68 $383,065 - $416,484
3,941 Added 52.32%
11,474 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $4,354 - $5,164
-49 Reduced 0.65%
7,533 $762,000
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $21,134 - $23,921
229 Added 3.11%
7,582 $701,000
Q2 2023

Jul 27, 2023

BUY
$95.73 - $111.01 $703,902 - $816,256
7,353 New
7,353 $715,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.4B
  • 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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