Gofen & Glossberg LLC Entergy Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Entergy Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 5,472 shares of ETR stock, worth $695,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,472

Previous 5,472 -0.0%

Holding current value

$695,381

Previous $551,000 11.8%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$102.46 - $125.84 $42,828 - $52,601	-418 Reduced 7.1%	5,472 $616,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $117.04 $19,952 - $22,822	-195 Reduced 3.2%	5,890 $688,000
Q4 2021 Jan 25, 2022	BUY	$99.37 - $112.65 $12,619 - $14,306	127 Added 2.13%	6,085 $685,000
Q3 2021 Oct 13, 2021	SELL	$99.26 - $114.83 $3,275 - $3,789	-33 Reduced 0.55%	5,958 $592,000
Q2 2021 Jul 13, 2021	BUY	$99.64 - $109.29 $13,849 - $15,191	139 Added 2.38%	5,991 $597,000
Q1 2021 Apr 13, 2021	BUY	$86.81 - $99.47 $1,736 - $1,989	20 Added 0.34%	5,852 $582,000
Q4 2020 Jan 15, 2021	BUY	$95.35 - $112.77 $1,907 - $2,255	20 Added 0.34%	5,832 $582,000
Q3 2020 Oct 09, 2020	BUY	$94.83 - $105.7 $3,793 - $4,228	40 Added 0.69%	5,812 $573,000
Q2 2020 Jul 13, 2020	SELL	$83.38 - $105.89 $27,765 - $35,261	-333 Reduced 5.45%	5,772 $541,000
Q1 2020 Apr 14, 2020	SELL	$78.18 - $134.78 $10,163 - $17,521	-130 Reduced 2.09%	6,105 $574,000
Q3 2019 Oct 10, 2019	SELL	$102.0 - $117.55 $51,000 - $58,775	-500 Reduced 7.42%	6,235 $732,000
Q2 2018 Jul 11, 2018	SELL	$76.05 - $82.35 $47,987 - $51,962	-631 Reduced 8.57%	6,735 $544,000
Q4 2017 Jan 11, 2018	SELL	$75.68 - $87.42 $15,136 - $17,484	-200 Reduced 2.64%	7,366 $600,000
Q3 2017 Nov 16, 2017	SELL	$76.2 - $80.34 $76,200 - $80,340	-1,000 Reduced 11.67%	7,566 $578,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,566	8,566 $658,000

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $25.9B
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...

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Gofen & Glossberg LLC Entergy Corp Transaction History