A detailed history of Quarry LP transactions in Entergy Corp stock. As of the latest transaction made, Quarry LP holds 57 shares of ETR stock, worth $8,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 1,286 95.57%
Holding current value
$8,692
Previous $138 Million 94.55%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $128,737 - $161,748
-1,229 Reduced 95.57%
57 $7.5 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $91,655 - $104,054
911 Added 242.93%
1,286 $138 Million
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $16,718 - $18,176
172 Added 84.73%
375 $39.6 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $1,421 - $1,686
-16 Reduced 7.31%
203 $20.5 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $7,106 - $8,043
77 Added 54.23%
219 $20.3 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $13,593 - $15,763
142 New
142 $13.8 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 $31B
  • 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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