A detailed history of Lmcg Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 153,467 shares of ETR stock, worth $11.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
153,467
Previous 166,694 7.93%
Holding current value
$11.5 Million
Previous $17.8 Million 13.24%
% of portfolio
1.23%
Previous 1.05%

Shares

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

Oct 29, 2024

SELL
$104.75 - $131.61 $1.39 Million - $1.74 Million
-13,227 Reduced 7.93%
153,467 $20.2 Million
Q2 2024

Aug 09, 2024

BUY
$100.61 - $114.22 $4.64 Million - $5.26 Million
46,073 Added 38.2%
166,694 $17.8 Million
Q1 2024

May 03, 2024

BUY
$97.2 - $105.68 $10.2 Million - $11.1 Million
104,678 Added 656.58%
120,621 $12.7 Million
Q3 2023

Nov 02, 2023

BUY
$92.29 - $104.46 $30,547 - $34,576
331 Added 2.12%
15,943 $1.47 Million
Q1 2023

May 04, 2023

BUY
$100.35 - $110.55 $34,319 - $37,808
342 Added 2.24%
15,612 $1.68 Million
Q4 2022

Feb 06, 2023

SELL
$99.97 - $118.39 $124,562 - $147,513
-1,246 Reduced 7.54%
15,270 $1.72 Million
Q3 2022

Nov 07, 2022

SELL
$100.63 - $122.22 $33,308 - $40,454
-331 Reduced 1.96%
16,516 $1.66 Million
Q1 2022

May 10, 2022

BUY
$102.32 - $117.04 $1.72 Million - $1.97 Million
16,847 New
16,847 $1.97 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 $15.2B
  • 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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