A detailed history of Longfellow Investment Management CO LLC transactions in Entergy Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 5,871 shares of ETR stock, worth $875,483. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,871
Previous 5,837 0.58%
Holding current value
$875,483
Previous $624,000 23.72%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$104.75 - $131.61 $3,561 - $4,474
34 Added 0.58%
5,871 $772,000
Q2 2024

Aug 07, 2024

BUY
$100.61 - $114.22 $4,024 - $4,568
40 Added 0.69%
5,837 $624,000
Q1 2024

May 13, 2024

BUY
$97.2 - $105.68 $4,082 - $4,438
42 Added 0.73%
5,797 $612,000
Q3 2023

Nov 09, 2023

BUY
$92.29 - $104.46 $531,128 - $601,167
5,755 New
5,755 $532,000
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $231,559 - $284,398
-2,260 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $144,677 - $158,689
-1,452 Reduced 39.12%
2,260 $226,000
Q1 2021

May 17, 2021

BUY
$86.81 - $99.47 $159,556 - $182,825
1,838 Added 98.08%
3,712 $370,000
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $178,685 - $211,330
1,874 New
1,874 $188,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • 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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