A detailed history of Private Trust CO Na transactions in Entergy Corp stock. As of the latest transaction made, Private Trust CO Na holds 2,000 shares of ETR stock, worth $297,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,044 2.15%
Holding current value
$297,960
Previous $216,000 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$100.61 - $114.22 $4,426 - $5,025
-44 Reduced 2.15%
2,000 $214,000
Q1 2024

Apr 24, 2024

BUY
$97.2 - $105.68 $291 - $317
3 Added 0.15%
2,044 $216,000
Q4 2023

Jan 24, 2024

BUY
$88.87 - $105.4 $15,107 - $17,918
170 Added 9.09%
2,041 $206,000
Q3 2023

Oct 18, 2023

BUY
$92.29 - $104.46 $7,752 - $8,774
84 Added 4.7%
1,871 $173,000
Q2 2023

Jul 28, 2023

BUY
$95.73 - $111.01 $59,065 - $68,493
617 Added 52.74%
1,787 $174,000
Q1 2023

Apr 12, 2023

BUY
$100.35 - $110.55 $28,599 - $31,506
285 Added 32.2%
1,170 $126,000
Q4 2022

Jan 18, 2023

BUY
$99.97 - $118.39 $1,399 - $1,657
14 Added 1.61%
885 $0
Q3 2022

Oct 17, 2022

BUY
$100.63 - $122.22 $22,440 - $27,255
223 Added 34.41%
871 $87,000
Q2 2022

Sep 16, 2022

BUY
$102.46 - $125.84 $66,394 - $81,544
648 New
648 $73,000

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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