A detailed history of Exchange Traded Concepts, LLC transactions in Entergy Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,368 shares of ETR stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,368
Holding current value
$1.26 Million
% of portfolio
0.03%

Shares

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

Oct 10, 2024

BUY
$104.75 - $131.61 $876,548 - $1.1 Million
8,368 New
8,368 $1.1 Million
Q1 2024

Apr 15, 2024

BUY
$97.2 - $105.68 $821,728 - $893,418
8,454 New
8,454 $893,000
Q3 2022

Oct 07, 2022

SELL
$100.63 - $122.22 $16,603 - $20,166
-165 Reduced 25.11%
492 $50,000
Q2 2022

Jul 20, 2022

BUY
$102.46 - $125.84 $67,316 - $82,676
657 New
657 $74,000
Q3 2021

Oct 18, 2021

SELL
$99.26 - $114.83 $51,615 - $59,711
-520 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$99.64 - $109.29 $51,812 - $56,830
520 New
520 $52,000
Q4 2020

Jan 19, 2021

SELL
$95.35 - $112.77 $6,865 - $8,119
-72 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$94.83 - $105.7 $6,827 - $7,610
72 New
72 $7,000
Q2 2020

Jul 15, 2020

SELL
$83.38 - $105.89 $416 - $529
-5 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$78.18 - $134.78 $390 - $673
5 New
5 $0

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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