A detailed history of Sante Capital Fund, LP transactions in Entergy Corp stock. As of the latest transaction made, Sante Capital Fund, LP holds 6,392 shares of ETR stock, worth $683,944. This represents 1.32% of its overall portfolio holdings.

Number of Shares
6,392
Previous 10,468 38.94%
Holding current value
$683,944
Previous $1.18 Million 45.46%
% of portfolio
1.32%
Previous 4.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $410,167 - $498,168
-4,076 Reduced 38.94%
6,392 $643,000
Q2 2022

Jul 27, 2022

BUY
$102.46 - $125.84 $395,085 - $485,239
3,856 Added 58.32%
10,468 $1.18 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $676,539 - $773,868
6,612 New
6,612 $772,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $21.8B
  • 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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