Knights Of Columbus Asset Advisors LLC Entergy Corp Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 90,941 shares of ETR stock, worth $9.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
90,941
Previous 50,733 79.25%
Holding current value
$9.6 Million
Previous $5.13 Million 87.22%
% of portfolio
0.71%
Previous 0.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$97.2 - $105.68 $3.91 Million - $4.25 Million
40,208 Added 79.25%
90,941 $9.61 Million
Q4 2023

Jan 31, 2024
BUY
$88.87 - $105.4 $161,476 - $191,511
1,817 Added 3.71%
50,733 $5.13 Million
Q3 2023

Nov 01, 2023
BUY
$92.29 - $104.46 $44,576 - $50,454
483 Added 1.0%
48,916 $4.52 Million
Q2 2023

Jul 31, 2023
BUY
$95.73 - $111.01 $40,589 - $47,068
424 Added 0.88%
48,433 $4.72 Million
Q1 2023

May 01, 2023
BUY
$100.35 - $110.55 $34,520 - $38,029
344 Added 0.72%
48,009 $5.17 Million
Q4 2022

Jan 31, 2023
SELL
$99.97 - $118.39 $504,648 - $597,632
-5,048 Reduced 9.58%
47,665 $5.36 Million
Q3 2022

Nov 10, 2022
BUY
$100.63 - $122.22 $198,945 - $241,628
1,977 Added 3.9%
52,713 $5.31 Million
Q2 2022

Aug 12, 2022
BUY
$102.46 - $125.84 $48,566 - $59,648
474 Added 0.94%
50,736 $5.72 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $102,320 - $117,040
1,000 Added 2.03%
50,262 $5.87 Million
Q4 2021

Feb 11, 2022
BUY
$99.37 - $112.65 $61,808 - $70,068
622 Added 1.28%
49,262 $5.55 Million
Q3 2021

Nov 10, 2021
SELL
$99.26 - $114.83 $353,564 - $409,024
-3,562 Reduced 6.82%
48,640 $4.83 Million
Q2 2021

Aug 12, 2021
BUY
$99.64 - $109.29 $78,516 - $86,120
788 Added 1.53%
52,202 $5.21 Million
Q1 2021

May 17, 2021
BUY
$86.81 - $99.47 $80,472 - $92,208
927 Added 1.84%
51,414 $5.11 Million
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $290,245 - $343,271
3,044 Added 6.42%
50,487 $5.04 Million
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $87,528 - $97,561
923 Added 1.98%
47,443 $4.68 Million
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $17,926 - $22,766
-215 Reduced 0.46%
46,520 $4.36 Million
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $153,701 - $264,977
-1,966 Reduced 4.04%
46,735 $4.39 Million
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $5.56 Million - $5.92 Million
48,701 New
48,701 $5.83 Million

Others Institutions Holding ETR

# of Institutions
948
Shares Held
182M
Call Options Held
586K
Put Options Held
323K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $21.5B
  • 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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