A detailed history of Parcion Private Wealth LLC transactions in Entergy Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 4,108 shares of ETR stock, worth $313,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,108
Previous 3,876 5.99%
Holding current value
$313,152
Previous $414,000 30.43%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$104.75 - $131.61 $24,302 - $30,533
232 Added 5.99%
4,108 $540,000
Q2 2024

Aug 06, 2024

SELL
$100.61 - $114.22 $5,634 - $6,396
-56 Reduced 1.42%
3,876 $414,000
Q1 2023

May 11, 2023

SELL
$100.35 - $110.55 $7,526 - $8,291
-75 Reduced 1.87%
3,932 $423,000
Q4 2022

Feb 10, 2023

BUY
$99.97 - $118.39 $7,497 - $8,879
75 Added 1.91%
4,007 $450,000
Q1 2022

May 06, 2022

SELL
$102.32 - $117.04 $1,227 - $1,404
-12 Reduced 0.3%
3,932 $459,000
Q4 2021

Feb 08, 2022

SELL
$99.37 - $112.65 $1,192 - $1,351
-12 Reduced 0.3%
3,944 $438,000
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $1,191 - $1,377
12 Added 0.3%
3,956 $404,000
Q3 2020

Oct 20, 2020

SELL
$94.83 - $105.7 $5,500 - $6,130
-58 Reduced 1.45%
3,944 $409,000
Q2 2020

Jul 21, 2020

SELL
$83.38 - $105.89 $1,334 - $1,694
-16 Reduced 0.4%
4,002 $386,000
Q1 2020

Apr 29, 2020

SELL
$78.18 - $134.78 $20,092 - $34,638
-257 Reduced 6.01%
4,018 $378,000
Q4 2019

Feb 13, 2020

BUY
$114.09 - $121.56 $487,734 - $519,669
4,275 New
4,275 $512,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.