Roberts Glore & CO Inc Entergy Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Entergy Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 12,933 shares of ETR stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,933

Previous 13,058 0.96%

Holding current value

$1.95 Million

Previous $1.4 Million 21.83%

% of portfolio

0.5%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $13,093 - $16,451	-125 Reduced 0.96%	12,933 $1.7 Million
Q1 2024 May 09, 2024	SELL	$97.2 - $105.68 $14,580 - $15,852	-150 Reduced 1.14%	13,058 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $18,458 - $20,892	-200 Reduced 1.49%	13,208 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $16,752 - $19,426	-175 Reduced 1.29%	13,408 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $46,486 - $55,051	-465 Reduced 3.31%	13,583 $1.53 Million
Q3 2022 Nov 07, 2022	SELL	$100.63 - $122.22 $3,018 - $3,666	-30 Reduced 0.21%	14,048 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $49,180 - $60,403	-480 Reduced 3.3%	14,078 $1.59 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $31,719 - $36,282	-310 Reduced 2.09%	14,558 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $24,345 - $27,599	-245 Reduced 1.62%	14,868 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $30,770 - $35,597	-310 Reduced 2.01%	15,113 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$99.64 - $109.29 $47,329 - $51,912	-475 Reduced 2.99%	15,423 $1.54 Million
Q4 2020 Feb 09, 2021	SELL	$95.35 - $112.77 $11,918 - $14,096	-125 Reduced 0.78%	15,898 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $12,507 - $15,883	-150 Reduced 0.93%	16,023 $1.5 Million
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $10,163 - $17,521	-130 Reduced 0.8%	16,173 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $557,557 - $594,063	4,887 Added 42.81%	16,303 $1.95 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $73,542 - $84,753	-721 Reduced 5.94%	11,416 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $25,826 - $28,984	-278 Reduced 2.24%	12,137 $1.25 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $92,400 - $106,161	-1,100 Reduced 8.14%	12,415 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$80.33 - $90.46 $103,625 - $116,693	-1,290 Reduced 8.71%	13,515 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $9,082 - $9,835	115 Added 0.78%	14,805 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $32,321 - $34,998	-425 Reduced 2.81%	14,690 $1.19 Million
Q1 2018 May 08, 2018	SELL	$72.02 - $82.6 $12,603 - $14,454	-175 Reduced 1.14%	15,115 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $39,353 - $45,458	-520 Reduced 3.29%	15,290 $1.24 Million
Q3 2017 Nov 08, 2017	SELL	$76.2 - $80.34 $3,810 - $4,017	-50 Reduced 0.32%	15,810 $1.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,860	15,860 $1.22 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Entergy Corp Transaction History