A detailed history of Sawtooth Solutions, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,699 shares of ETR stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,699
Previous 10,127 4.23%
Holding current value
$1.43 Million
Previous $936,000 4.81%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$88.87 - $105.4 $38,036 - $45,111
-428 Reduced 4.23%
9,699 $981,000
Q3 2023

Oct 19, 2023

BUY
$92.29 - $104.46 $2,122 - $2,402
23 Added 0.23%
10,127 $936,000
Q2 2023

Jul 26, 2023

BUY
$95.73 - $111.01 $76,009 - $88,141
794 Added 8.53%
10,104 $983,000
Q1 2023

Apr 27, 2023

SELL
$100.35 - $110.55 $13,045 - $14,371
-130 Reduced 1.38%
9,310 $1 Million
Q4 2022

Feb 02, 2023

SELL
$99.97 - $118.39 $69,279 - $82,044
-693 Reduced 6.84%
9,440 $1.06 Million
Q3 2022

Oct 12, 2022

BUY
$100.63 - $122.22 $141,888 - $172,330
1,410 Added 16.16%
10,133 $1.02 Million
Q2 2022

Jul 19, 2022

BUY
$102.46 - $125.84 $132,583 - $162,836
1,294 Added 17.42%
8,723 $982,000
Q1 2022

May 20, 2022

BUY
$102.32 - $117.04 $122,272 - $139,862
1,195 Added 19.17%
7,429 $867,000
Q4 2021

Feb 11, 2022

BUY
$99.37 - $112.65 $15,104 - $17,122
152 Added 2.5%
6,234 $702,000
Q3 2021

Nov 09, 2021

BUY
$99.26 - $114.83 $294,702 - $340,930
2,969 Added 95.37%
6,082 $604,000
Q2 2021

Sep 01, 2021

BUY
$99.64 - $109.29 $17,138 - $18,797
172 Added 5.85%
3,113 $310,000
Q1 2021

May 13, 2021

SELL
$86.81 - $99.47 $1.37 Million - $1.57 Million
-15,802 Reduced 84.31%
2,941 $293,000
Q4 2020

Feb 09, 2021

SELL
$95.35 - $112.77 $249,816 - $295,457
-2,620 Reduced 12.26%
18,743 $1.87 Million
Q3 2020

Nov 04, 2020

BUY
$94.83 - $105.7 $320,146 - $356,843
3,376 Added 18.77%
21,363 $2.11 Million
Q2 2020

Aug 06, 2020

BUY
$83.38 - $105.89 $682,548 - $866,815
8,186 Added 83.52%
17,987 $1.69 Million
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $221,093 - $381,157
-2,828 Reduced 22.39%
9,801 $921,000
Q4 2019

Feb 12, 2020

BUY
$114.09 - $121.56 $245,978 - $262,083
2,156 Added 20.59%
12,629 $1.51 Million
Q3 2019

Nov 07, 2019

SELL
$102.0 - $117.55 $8,874 - $10,226
-87 Reduced 0.82%
10,473 $1.23 Million
Q2 2019

Aug 08, 2019

BUY
$92.9 - $104.26 $372,343 - $417,874
4,008 Added 61.17%
10,560 $1.09 Million
Q1 2019

May 10, 2019

BUY
$84.0 - $96.51 $83,580 - $96,027
995 Added 17.91%
6,552 $627,000
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $627,136 - $706,221
-7,807 Reduced 58.42%
5,557 $479,000
Q3 2018

Oct 26, 2018

BUY
$78.98 - $85.53 $149,904 - $162,335
1,898 Added 16.55%
13,364 $1.09 Million
Q2 2018

Aug 10, 2018

BUY
$76.05 - $82.35 $113,542 - $122,948
1,493 Added 14.97%
11,466 $927,000
Q1 2018

May 08, 2018

BUY
$72.02 - $82.6 $4,897 - $5,616
68 Added 0.69%
9,973 $786,000
Q4 2017

Feb 13, 2018

BUY
$75.68 - $87.42 $399,136 - $461,053
5,274 Added 113.88%
9,905 $807,000
Q3 2017

Nov 14, 2017

SELL
$76.2 - $80.34 $922,248 - $972,355
-12,103 Reduced 72.33%
4,631 $354,000
Q2 2017

Aug 09, 2017

BUY
N/A
16,734
16,734 $1.29 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 $30.1B
  • 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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