A detailed history of Empowered Funds, LLC transactions in Entergy Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 18,597 shares of ETR stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,597
Previous 13,216 40.72%
Holding current value
$1.39 Million
Previous $1.41 Million 73.06%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$104.75 - $131.61 $563,659 - $708,193
5,381 Added 40.72%
18,597 $2.45 Million
Q2 2024

Jul 30, 2024

BUY
$100.61 - $114.22 $163,189 - $185,264
1,622 Added 13.99%
13,216 $1.41 Million
Q1 2024

May 06, 2024

SELL
$97.2 - $105.68 $2.36 Million - $2.56 Million
-24,266 Reduced 67.67%
11,594 $1.23 Million
Q3 2023

Nov 01, 2023

BUY
$92.29 - $104.46 $105,210 - $119,084
1,140 Added 3.28%
35,860 $3.32 Million
Q2 2023

Jul 27, 2023

BUY
$95.73 - $111.01 $218,838 - $253,768
2,286 Added 7.05%
34,720 $3.38 Million
Q1 2023

Apr 05, 2023

BUY
$100.35 - $110.55 $1.98 Million - $2.18 Million
19,685 Added 154.4%
32,434 $3.49 Million
Q4 2022

Jan 26, 2023

BUY
$99.97 - $118.39 $1.27 Million - $1.51 Million
12,749 New
12,749 $1.43 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 $15.2B
  • 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

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Empowered Funds, LLC with notifications on news.