A detailed history of Hbk Sorce Advisory LLC transactions in Entergy Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,065 shares of ETR stock, worth $612,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,065
Previous 4,075 0.25%
Holding current value
$612,636
Previous $436,000 22.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$104.75 - $131.61 $1,047 - $1,316
-10 Reduced 0.25%
4,065 $534,000
Q2 2024

Aug 08, 2024

BUY
$100.61 - $114.22 $9,256 - $10,508
92 Added 2.31%
4,075 $436,000
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $6,026 - $6,552
62 Added 1.58%
3,983 $420,000
Q4 2023

Jan 25, 2024

SELL
$88.87 - $105.4 $12,886 - $15,283
-145 Reduced 3.57%
3,921 $396,000
Q3 2023

Nov 06, 2023

BUY
$92.29 - $104.46 $18,088 - $20,474
196 Added 5.06%
4,066 $376,000
Q2 2023

Aug 04, 2023

SELL
$95.73 - $111.01 $254,928 - $295,619
-2,663 Reduced 40.76%
3,870 $376,000
Q1 2023

Aug 15, 2023

BUY
$100.35 - $110.55 $2,207 - $2,432
22 Added 0.57%
3,892 $419,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $405,715 - $446,953
4,043 Added 162.37%
6,533 $1.09 Million
Q4 2022

Feb 09, 2023

BUY
$99.97 - $118.39 $248,925 - $294,791
2,490 New
2,490 $280,000
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $241,140 - $285,195
-2,529 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $239,825 - $267,315
2,529 New
2,529 $249,000

Others Institutions Holding ETR

About ENTERGY CORP


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