A detailed history of First Republic Investment Management, Inc. transactions in Entergy Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,202 shares of ETR stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,202
Previous 24,390 19.73%
Holding current value
$2.19 Million
Previous $2.37 Million 13.77%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$92.29 - $104.46 $444,099 - $502,661
4,812 Added 19.73%
29,202 $2.7 Million
Q2 2023

Jul 28, 2023

SELL
$95.73 - $111.01 $612,097 - $709,797
-6,394 Reduced 20.77%
24,390 $2.37 Million
Q1 2023

May 11, 2023

BUY
$100.35 - $110.55 $1.2 Million - $1.32 Million
11,941 Added 63.37%
30,784 $3.32 Million
Q4 2022

Feb 13, 2023

SELL
$99.97 - $118.39 $52,284 - $61,917
-523 Reduced 2.7%
18,843 $2.12 Million
Q3 2022

Nov 03, 2022

BUY
$100.63 - $122.22 $575,100 - $698,487
5,715 Added 41.87%
19,366 $1.95 Million
Q2 2022

Aug 16, 2022

SELL
$102.46 - $125.84 $27,049 - $33,221
-264 Reduced 1.9%
13,651 $1.54 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $282,198 - $322,796
2,758 Added 24.72%
13,915 $1.63 Million
Q4 2021

Feb 09, 2022

BUY
$99.37 - $112.65 $112,586 - $127,632
1,133 Added 11.3%
11,157 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$99.26 - $114.83 $315,249 - $364,700
3,176 Added 46.38%
10,024 $995,000
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $173,871 - $190,711
1,745 Added 34.2%
6,848 $683,000
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $59,725 - $68,435
-688 Reduced 11.88%
5,103 $508,000
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $38,998 - $46,122
-409 Reduced 6.6%
5,791 $578,000
Q3 2020

Nov 12, 2020

SELL
$94.83 - $105.7 $124,511 - $138,784
-1,313 Reduced 17.48%
6,200 $611,000
Q2 2020

Aug 13, 2020

BUY
$83.38 - $105.89 $40,272 - $51,144
483 Added 6.87%
7,513 $705,000
Q1 2020

May 13, 2020

BUY
$78.18 - $134.78 $184,504 - $318,080
2,360 Added 50.54%
7,030 $661,000
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $35,596 - $37,926
-312 Reduced 6.26%
4,670 $559,000
Q3 2019

Nov 08, 2019

BUY
$102.0 - $117.55 $168,300 - $193,957
1,650 Added 49.52%
4,982 $585,000
Q2 2019

Aug 07, 2019

BUY
$92.9 - $104.26 $32,979 - $37,012
355 Added 11.92%
3,332 $343,000
Q1 2019

Apr 30, 2019

BUY
$84.0 - $96.51 $23,352 - $26,829
278 Added 10.3%
2,977 $285,000
Q4 2018

Feb 12, 2019

SELL
$80.33 - $90.46 $202,190 - $227,687
-2,517 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$78.98 - $85.53 $198,792 - $215,279
2,517 New
2,517 $204,000
Q2 2018

Aug 14, 2018

SELL
$76.05 - $82.35 $32,929 - $35,657
-433 Reduced 13.57%
2,759 $223,000
Q1 2018

May 10, 2018

SELL
$72.02 - $82.6 $48,685 - $55,837
-676 Reduced 17.48%
3,192 $252,000
Q4 2017

Feb 09, 2018

SELL
$75.68 - $87.42 $225,299 - $260,249
-2,977 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $226,847 - $239,172
2,977
2,977 $227,000

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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