A detailed history of Segment Wealth Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 2,726 shares of ETR stock, worth $411,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,726
Previous 2,611 4.4%
Holding current value
$411,789
Previous $279,000 28.32%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$104.75 - $131.61 $12,046 - $15,135
115 Added 4.4%
2,726 $358,000
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

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
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