A detailed history of Procyon Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,412 shares of ETR stock, worth $256,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,430 0.52%
Holding current value
$256,343
Previous $367,000 22.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024

SELL
$104.75 - $131.61 $1,885 - $2,368
-18 Reduced 0.52%
3,412 $449,000
Q2 2024

Aug 02, 2024

SELL
$100.61 - $114.22 $29,378 - $33,352
-292 Reduced 7.85%
3,430 $367,000
Q1 2024

Apr 15, 2024

SELL
$97.2 - $105.68 $31,201 - $33,923
-321 Reduced 7.94%
3,722 $393,000
Q4 2023

Jan 18, 2024

SELL
$88.87 - $105.4 $48,256 - $57,232
-543 Reduced 11.84%
4,043 $409,000
Q3 2023

Oct 10, 2023

BUY
$92.29 - $104.46 $105,118 - $118,979
1,139 Added 33.04%
4,586 $424,000
Q2 2023

Jul 17, 2023

BUY
$95.73 - $111.01 $3,159 - $3,663
33 Added 0.97%
3,447 $335,000
Q1 2023

Apr 10, 2023

BUY
$100.35 - $110.55 $342,594 - $377,417
3,414 New
3,414 $367,000
Q3 2020

Oct 22, 2020

SELL
$94.83 - $105.7 $7,491 - $8,350
-79 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$83.38 - $105.89 $1,334 - $1,694
16 Added 25.4%
79 $7,000
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $1,172 - $2,021
-15 Reduced 19.23%
63 $6,000
Q4 2019

Feb 21, 2020

BUY
$114.09 - $121.56 $8,899 - $9,481
78 New
78 $9,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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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