A detailed history of Qrg Capital Management, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 128,034 shares of ETR stock, worth $19.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
128,034
Previous 71,070 80.15%
Holding current value
$19.3 Million
Previous $7.6 Billion 121.59%
% of portfolio
0.18%
Previous 0.09%

Shares

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

Oct 29, 2024

BUY
$104.75 - $131.61 $5.97 Million - $7.5 Million
56,964 Added 80.15%
128,034 $16.9 Billion
Q2 2024

Jul 12, 2024

BUY
$100.61 - $114.22 $6.21 Million - $7.05 Million
61,755 Added 662.96%
71,070 $7.6 Billion
Q1 2024

May 07, 2024

SELL
$97.2 - $105.68 $91,173 - $99,127
-938 Reduced 9.15%
9,315 $984 Million
Q4 2023

Feb 07, 2024

BUY
$88.87 - $105.4 $134,726 - $159,786
1,516 Added 17.35%
10,253 $1.04 Billion
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $806,337 - $912,667
8,737 New
8,737 $808 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. 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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.