Cwm, LLC Entergy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Entergy Corp stock. As of the latest transaction made, Cwm, LLC holds 17,749 shares of ETR stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,749

Previous 17,746 0.02%

Holding current value

$2.78 Million

Previous $1.9 Million 23.01%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.75 - $131.61 $314 - $394	3 Added 0.02%	17,749 $2.34 Million
Q2 2024 Jul 09, 2024	BUY	$100.61 - $114.22 $187,939 - $213,362	1,868 Added 11.76%	17,746 $1.9 Million
Q1 2024 Apr 05, 2024	BUY	$97.2 - $105.68 $109,933 - $119,524	1,131 Added 7.67%	15,878 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$88.87 - $105.4 $176,762 - $209,640	1,989 Added 15.59%	14,747 $1.49 Million
Q3 2023 Oct 11, 2023	SELL	$92.29 - $104.46 $107,333 - $121,486	-1,163 Reduced 8.35%	12,758 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $74,573 - $86,476	779 Added 5.93%	13,921 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$100.35 - $110.55 $309,078 - $340,494	3,080 Added 30.61%	13,142 $1.42 Million
Q4 2022 Feb 01, 2023	SELL	$99.97 - $118.39 $499 - $591	-5 Reduced 0.05%	10,062 $1.13 Million
Q3 2022 Oct 27, 2022	BUY	$100.63 - $122.22 $785,115 - $953,560	7,802 Added 344.46%	10,067 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$102.46 - $125.84 $19,979 - $24,538	195 Added 9.42%	2,265 $255,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $117.04 $47,885 - $54,774	468 Added 29.21%	2,070 $242,000
Q4 2021 Jan 31, 2022	BUY	$99.37 - $112.65 $32,195 - $36,498	324 Added 25.35%	1,602 $180,000
Q1 2021 Sep 15, 2021	BUY	$86.81 - $99.47 $9,896 - $11,339	114 Added 9.79%	1,278 $127,000
Q1 2021 Apr 27, 2021	SELL	$86.81 - $99.47 $9,896 - $11,339	-114 Reduced 8.92%	1,164 $116,000
Q4 2020 Sep 15, 2021	BUY	$95.35 - $112.77 $24,695 - $29,207	259 Added 25.42%	1,278 $127,000
Q4 2020 Jan 27, 2021	SELL	$95.35 - $112.77 $24,695 - $29,207	-259 Reduced 20.27%	1,019 $102,000
Q3 2020 Sep 15, 2021	BUY	$94.83 - $105.7 $19,819 - $22,091	209 Added 19.55%	1,278 $127,000
Q3 2020 Oct 19, 2020	SELL	$94.83 - $105.7 $19,819 - $22,091	-209 Reduced 16.35%	1,069 $105,000
Q2 2020 Sep 15, 2021	BUY	$83.38 - $105.89 $59,283 - $75,287	711 Added 125.4%	1,278 $127,000
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $59,283 - $75,287	-711 Reduced 55.63%	567 $53,000
Q1 2020 Sep 15, 2021	BUY	$78.18 - $134.78 $50,582 - $87,202	647 Added 102.54%	1,278 $127,000
Q1 2020 Apr 28, 2020	SELL	$78.18 - $134.78 $50,582 - $87,202	-647 Reduced 50.63%	631 $59,000
Q4 2019 Sep 14, 2021	BUY	$114.09 - $121.56 $87,849 - $93,601	770 Added 151.57%	1,278 $127,000
Q4 2019 Jan 27, 2020	SELL	$114.09 - $121.56 $87,849 - $93,601	-770 Reduced 60.25%	508 $61,000
Q3 2019 Sep 14, 2021	SELL	$102.0 - $117.55 $18,870 - $21,746	-185 Reduced 12.65%	1,278 $127,000
Q3 2019 Oct 22, 2019	BUY	$102.0 - $117.55 $18,870 - $21,746	185 Added 14.48%	1,463 $172,000
Q2 2019 Sep 14, 2021	BUY	$92.9 - $104.26 $40,225 - $45,144	433 Added 51.24%	1,278 $127,000
Q2 2019 Jul 31, 2019	SELL	$92.9 - $104.26 $40,225 - $45,144	-433 Reduced 33.88%	845 $87,000
Q1 2019 Sep 02, 2021	BUY	$84.0 - $96.51 $70,980 - $81,550	845 Added 195.15%	1,278 $0
Q1 2019 Apr 22, 2019	SELL	$84.0 - $96.51 $1,008 - $1,158	-12 Reduced 2.7%	433 $41,000
Q4 2018 Jan 25, 2019	BUY	$80.33 - $90.46 $22,813 - $25,690	284 Added 176.4%	445 $38,000
Q3 2018 Oct 29, 2018	BUY	$78.98 - $85.53 $157 - $171	2 Added 1.26%	161 $13,000
Q2 2018 Jul 31, 2018	BUY	$76.05 - $82.35 $76 - $82	1 Added 0.63%	159 $13,000
Q1 2018 Apr 26, 2018	SELL	$72.02 - $82.6 $7,778 - $8,920	-108 Reduced 40.6%	158 $12,000
Q4 2017 Jan 16, 2018	SELL	$75.68 - $87.42 $227 - $262	-3 Reduced 1.12%	266 $22,000
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $20,497 - $21,611	269	269 $21,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account