Loring Wolcott & Coolidge Fiduciary Advisors LLP Entergy Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$100.63 - $122.22 $17,207 - $20,899	-171 Reduced 25.41%	502 $51,000
Q2 2022 Jul 26, 2022	BUY	$102.46 - $125.84 $17,520 - $21,518	171 Added 34.06%	673 $76,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $50,019 - $54,863	502 New	502 $50,000
Q1 2021 Apr 14, 2021	SELL	$86.81 - $99.47 $43,578 - $49,933	-502 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$114.09 - $121.56 $57,273 - $61,023	502 New	502 $60,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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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