A detailed history of Leeward Investments, LLC Ma transactions in Entergy Corp stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 221,688 shares of ETR stock, worth $18.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
221,688
Previous 115,507 91.93%
Holding current value
$18.3 Million
Previous $15.2 Million 10.57%
% of portfolio
0.85%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$73.19 - $156.4 $7.77 Million - $16.6 Million
106,181 Added 91.93%
221,688 $16.8 Million
Q3 2024

Oct 31, 2024

SELL
$104.75 - $131.61 $3.14 Million - $3.94 Million
-29,967 Reduced 20.6%
115,507 $15.2 Million
Q2 2024

Jul 19, 2024

BUY
$100.61 - $114.22 $1.6 Million - $1.81 Million
15,855 Added 12.23%
145,474 $15.6 Million
Q1 2024

Apr 19, 2024

BUY
$97.2 - $105.68 $483,375 - $525,546
4,973 Added 3.99%
129,619 $13.7 Million
Q4 2023

Feb 02, 2024

SELL
$88.87 - $105.4 $298,603 - $354,144
-3,360 Reduced 2.62%
124,646 $12.6 Million
Q3 2023

Oct 10, 2023

SELL
$92.29 - $104.46 $129,667 - $146,766
-1,405 Reduced 1.09%
128,006 $11.8 Million
Q2 2023

Jul 26, 2023

SELL
$95.73 - $111.01 $871,621 - $1.01 Million
-9,105 Reduced 6.57%
129,411 $12.6 Million
Q1 2023

Apr 19, 2023

SELL
$100.35 - $110.55 $239,836 - $264,214
-2,390 Reduced 1.7%
138,516 $14.9 Million
Q4 2022

Feb 02, 2023

SELL
$99.97 - $118.39 $239,828 - $284,017
-2,399 Reduced 1.67%
140,906 $15.9 Million
Q3 2022

Oct 24, 2022

SELL
$100.63 - $122.22 $3.53 Million - $4.28 Million
-35,042 Reduced 19.65%
143,305 $14.4 Million
Q2 2022

Jul 19, 2022

SELL
$102.46 - $125.84 $155,944 - $191,528
-1,522 Reduced 0.85%
178,347 $20.1 Million
Q1 2022

May 09, 2022

BUY
$102.32 - $117.04 $18.4 Million - $21.1 Million
179,869 New
179,869 $21 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 $16.8B
  • 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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