Sentry Investment Management LLC Entergy Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 923 shares of ETR stock, worth $67,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

923

Previous 923 -0.0%

Holding current value

$67,554

Previous $99,000 22.22%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $19,015 - $21,587	-189 Reduced 17.0%	923 $99,000
Q4 2023 Jan 30, 2024	SELL	$88.87 - $105.4 $10,575 - $12,542	-119 Reduced 9.67%	1,112 $113,000
Q3 2023 Nov 03, 2023	SELL	$92.29 - $104.46 $9,413 - $10,654	-102 Reduced 7.65%	1,231 $114,000
Q1 2023 Apr 26, 2023	SELL	$100.35 - $110.55 $1,705 - $1,879	-17 Reduced 1.26%	1,333 $144,000
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $12,796 - $15,153	128 Added 10.47%	1,350 $152,000
Q2 2022 Aug 02, 2022	SELL	$102.46 - $125.84 $24,385 - $29,949	-238 Reduced 16.3%	1,222 $138,000
Q1 2022 May 09, 2022	SELL	$102.32 - $117.04 $59,345 - $67,883	-580 Reduced 28.43%	1,460 $170,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $31,500 - $35,710	317 Added 18.4%	2,040 $230,000
Q3 2021 Nov 03, 2021	SELL	$99.26 - $114.83 $25,013 - $28,937	-252 Reduced 12.76%	1,723 $171,000
Q1 2021 Apr 21, 2021	SELL	$86.81 - $99.47 $825,302 - $945,661	-9,507 Reduced 82.8%	1,975 $196,000
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $3,085 - $3,917	37 Added 0.32%	11,482 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $300,345 - $337,072	3,233 Added 39.37%	11,445 $1.18 Million
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $270,648 - $310,955	-3,222 Reduced 28.18%	8,212 $785,000
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $24,902 - $28,042	-310 Reduced 2.64%	11,434 $984,000
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $102,743 - $111,254	-1,351 Reduced 10.32%	11,744 $949,000
Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $91,105 - $104,489	-1,265 Reduced 8.81%	13,095 $1.03 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,360	14,360 $1.1 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $14.9B
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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Sentry Investment Management LLC Entergy Corp Transaction History