Savant Capital, LLC Entergy Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Entergy Corp stock. As of the latest transaction made, Savant Capital, LLC holds 18,750 shares of ETR stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,750

Previous 18,407 1.86%

Holding current value

$2.83 Million

Previous $1.97 Million 25.29%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.75 - $131.61 $35,929 - $45,142	343 Added 1.86%	18,750 $2.47 Million
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $1.26 Million - $1.43 Million	12,557 Added 214.65%	18,407 $1.97 Million
Q1 2024 May 03, 2024	BUY	$97.2 - $105.68 $242,222 - $263,354	2,492 Added 74.21%	5,850 $618,000
Q4 2023 Feb 05, 2024	BUY	$88.87 - $105.4 $355 - $421	4 Added 0.12%	3,358 $339,000
Q3 2023 Nov 06, 2023	SELL	$92.29 - $104.46 $32,209 - $36,456	-349 Reduced 9.42%	3,354 $310,000
Q2 2023 Aug 04, 2023	SELL	$95.73 - $111.01 $4,977 - $5,772	-52 Reduced 1.38%	3,703 $360,000
Q1 2023 May 02, 2023	BUY	$100.35 - $110.55 $28,599 - $31,506	285 Added 8.21%	3,755 $404,000
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $21,693 - $25,690	217 Added 6.67%	3,470 $390,000
Q3 2022 Oct 28, 2022	BUY	$100.63 - $122.22 $7,748 - $9,410	77 Added 2.42%	3,253 $327,000
Q2 2022 Jul 22, 2022	BUY	$102.46 - $125.84 $99,283 - $121,938	969 Added 43.91%	3,176 $358,000
Q1 2022 May 05, 2022	SELL	$102.32 - $117.04 $24,147 - $27,621	-236 Reduced 9.66%	2,207 $257,000
Q4 2021 Feb 08, 2022	BUY	$99.37 - $112.65 $20,072 - $22,755	202 Added 9.01%	2,443 $275,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $19,752 - $22,851	199 Added 9.75%	2,241 $223,000
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $1,693 - $1,857	17 Added 0.84%	2,042 $204,000
Q1 2021 May 04, 2021	BUY	$86.81 - $99.47 $175,790 - $201,426	2,025 New	2,025 $201,000
Q4 2020 Feb 03, 2021	SELL	$95.35 - $112.77 $194,227 - $229,712	-2,037 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$94.83 - $105.7 $193,168 - $215,310	2,037 New	2,037 $201,000
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $186,104 - $236,346	-2,232 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$78.18 - $134.78 $17,668 - $30,460	226 Added 11.27%	2,232 $210,000
Q4 2019 Jan 31, 2020	BUY	$114.09 - $121.56 $11,066 - $11,791	97 Added 5.08%	2,006 $240,000
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $10,200 - $11,755	-100 Reduced 4.98%	1,909 $224,000
Q2 2019 Aug 06, 2019	BUY	$92.9 - $104.26 $186,636 - $209,458	2,009 New	2,009 $207,000

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...

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Savant Capital, LLC Entergy Corp Transaction History