A detailed history of Metis Global Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 6,828 shares of ETR stock, worth $559,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,828
Previous 6,698 1.94%
Holding current value
$559,827
Previous $716,000 25.42%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$104.75 - $131.61 $13,617 - $17,109
130 Added 1.94%
6,828 $898,000
Q2 2024

Aug 06, 2024

SELL
$100.61 - $114.22 $4,728 - $5,368
-47 Reduced 0.7%
6,698 $716,000
Q1 2024

May 06, 2024

SELL
$97.2 - $105.68 $8,942 - $9,722
-92 Reduced 1.35%
6,745 $712,000
Q4 2023

Feb 06, 2024

SELL
$88.87 - $105.4 $76,072 - $90,222
-856 Reduced 11.13%
6,837 $691,000
Q3 2023

Nov 07, 2023

BUY
$92.29 - $104.46 $121,269 - $137,260
1,314 Added 20.6%
7,693 $711,000
Q2 2023

Aug 07, 2023

BUY
$95.73 - $111.01 $191 - $222
2 Added 0.03%
6,379 $621,000
Q1 2023

May 08, 2023

BUY
$100.35 - $110.55 $215,150 - $237,019
2,144 Added 50.65%
6,377 $687,000
Q4 2022

Feb 07, 2023

BUY
$99.97 - $118.39 $119,564 - $141,594
1,196 Added 39.38%
4,233 $476,000
Q3 2022

Nov 08, 2022

BUY
$100.63 - $122.22 $2,012 - $2,444
20 Added 0.66%
3,037 $306,000
Q2 2022

Aug 08, 2022

SELL
$102.46 - $125.84 $16,905 - $20,763
-165 Reduced 5.19%
3,017 $340,000
Q1 2022

May 03, 2022

BUY
$102.32 - $117.04 $325,582 - $372,421
3,182 New
3,182 $372,000

Others Institutions Holding ETR

About ENTERGY CORP


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