Segment Wealth Management, LLC Entergy Corp Transaction History

Segment Wealth Management, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 2,611 shares of ETR stock, worth $347,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,653 1.58%
Holding current value
$347,132
Previous $280,000 0.36%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$100.61 - $114.22 $4,225 - $4,797
-42 Reduced 1.58%
2,611 $279,000
Q1 2024

Apr 24, 2024
BUY
$97.2 - $105.68 $4,082 - $4,438
42 Added 1.61%
2,653 $280,000
Q1 2023

Apr 19, 2023
SELL
$100.35 - $110.55 $11,540 - $12,713
-115 Reduced 4.22%
2,611 $281,000
Q4 2022

Jan 13, 2023
BUY
$99.97 - $118.39 $12,996 - $15,390
130 Added 5.01%
2,726 $0
Q4 2021

Jan 24, 2022
BUY
$99.37 - $112.65 $25,935 - $29,401
261 Added 11.18%
2,596 $292,000
Q3 2021

Oct 19, 2021
SELL
$99.26 - $114.83 $49,630 - $57,415
-500 Reduced 17.64%
2,335 $232,000
Q4 2020

Jan 27, 2021
BUY
$95.35 - $112.77 $23,837 - $28,192
250 Added 9.67%
2,835 $283,000
Q3 2020

Oct 27, 2020
SELL
$94.83 - $105.7 $40,397 - $45,028
-426 Reduced 14.15%
2,585 $255,000
Q2 2020

Jul 15, 2020
SELL
$83.38 - $105.89 $2,918 - $3,706
-35 Reduced 1.15%
3,011 $282,000
Q1 2020

Apr 24, 2020
SELL
$78.18 - $134.78 $39,715 - $68,468
-508 Reduced 14.29%
3,046 $286,000
Q4 2019

Jan 23, 2020
BUY
$114.09 - $121.56 $123,673 - $131,771
1,084 Added 43.89%
3,554 $426,000
Q1 2019

Apr 30, 2019
BUY
$84.0 - $96.51 $207,480 - $238,379
2,470 New
2,470 $236,000
Q4 2018

Jan 31, 2019
SELL
$80.33 - $90.46 $200,102 - $225,335
-2,491 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$78.98 - $85.53 $196,739 - $213,055
2,491 New
2,491 $202,000
Q1 2018

Apr 30, 2018
SELL
$72.02 - $82.6 $178,033 - $204,187
-2,472 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
$75.68 - $87.42 $187,080 - $216,102
2,472
2,472 $201,000

Others Institutions Holding ETR

# of Institutions
988
Shares Held
191M
Call Options Held
549K
Put Options Held
260K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27B
  • 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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