A detailed history of Energy Income Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 451,458 shares of ETR stock, worth $33.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
451,458
Previous 412,026 9.57%
Holding current value
$33.8 Million
Previous $44.1 Million 34.77%
% of portfolio
1.27%
Previous 0.98%

Shares

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

Nov 14, 2024

BUY
$104.75 - $131.61 $4.13 Million - $5.19 Million
39,432 Added 9.57%
451,458 $59.4 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $1.47 Million - $1.67 Million
14,619 Added 3.68%
412,026 $44.1 Million
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $8.59 Million - $9.34 Million
88,342 Added 28.58%
397,407 $42 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $175,251 - $207,848
-1,972 Reduced 0.63%
309,065 $31.3 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $1.29 Million - $1.46 Million
14,000 Added 4.71%
311,037 $28.8 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $27.9 Million - $32.4 Million
291,779 Added 5549.24%
297,037 $28.9 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $130,956 - $144,267
1,305 Added 33.01%
5,258 $566,000
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $395,181 - $467,995
3,953 New
3,953 $444,000

Others Institutions Holding ETR

About ENTERGY CORP


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