A detailed history of International Assets Investment Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 466,716 shares of ETR stock, worth $63.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
466,716
Previous 2,827 16409.23%
Holding current value
$63.2 Million
Previous $302 Million 98.83%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$104.75 - $131.61 $48.6 Million - $61.1 Million
463,889 Added 16409.23%
466,716 $3.55 Million
Q2 2024

Jul 30, 2024

BUY
$100.61 - $114.22 $48,192 - $54,711
479 Added 20.4%
2,827 $302 Million
Q1 2024

Apr 11, 2024

BUY
$97.2 - $105.68 $777 - $845
8 Added 0.34%
2,348 $246 Million
Q4 2023

Jan 25, 2024

SELL
$88.87 - $105.4 $20.8 Million - $24.7 Million
-234,470 Reduced 99.01%
2,340 $236,000
Q4 2023

Jan 24, 2024

BUY
$88.87 - $105.4 $20.8 Million - $24.7 Million
234,480 Added 10063.52%
236,810 $2.34 Million
Q3 2023

Oct 04, 2023

BUY
$92.29 - $104.46 $5,260 - $5,954
57 Added 2.51%
2,330 $215,000
Q2 2023

Jul 20, 2023

SELL
$95.73 - $111.01 $14,168 - $16,429
-148 Reduced 6.11%
2,273 $221,000
Q1 2023

Apr 19, 2023

SELL
$100.35 - $110.55 $87,806 - $96,731
-875 Reduced 26.55%
2,421 $260,000
Q4 2022

Jan 30, 2023

BUY
$99.97 - $118.39 $329,501 - $390,213
3,296 New
3,296 $370,000
Q2 2021

Jul 14, 2021

SELL
$99.64 - $109.29 $18,134 - $19,890
-182 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$95.35 - $112.77 $17,353 - $20,524
182 New
182 $18.2 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.5B
  • 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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