Smith, Moore & Co. Entergy Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Entergy Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 3,550 shares of ETR stock, worth $259,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,650 2.74%

Holding current value

$259,824

Previous $390,000 19.74%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $10,475 - $13,161	-100 Reduced 2.74%	3,550 $467,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $905 - $1,027	9 Added 0.25%	3,650 $390,000
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $29,257 - $31,809	301 Added 9.01%	3,641 $384,000
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $9,136 - $10,341	-99 Reduced 2.88%	3,340 $308,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $9,573 - $11,101	100 Added 2.99%	3,439 $334,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $10,035 - $11,055	100 Added 3.09%	3,339 $359,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $4,998 - $5,919	50 Added 1.57%	3,239 $364,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $6,138 - $7,455	-61 Reduced 1.88%	3,189 $321,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $25,922 - $31,837	253 Added 8.44%	3,250 $366,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $39,306 - $45,472	-396 Reduced 11.67%	2,997 $298,000
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $64,766 - $71,038	650 Added 23.7%	3,393 $338,000
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $9,535 - $11,277	100 Added 3.78%	2,743 $274,000
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $18,966 - $21,140	200 Added 8.19%	2,643 $260,000
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $203,697 - $258,689	2,443 New	2,443 $229,000
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $337,934 - $360,060	-2,962 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$92.9 - $104.26 $73,112 - $82,052	-787 Reduced 20.99%	2,962 $305,000
Q3 2018 Nov 15, 2018	BUY	$78.98 - $85.53 $3,949 - $4,276	50 Added 1.35%	3,749 $304,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $27,149 - $29,398	357 Added 10.68%	3,699 $299,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $240,690 - $276,049	3,342 New	3,342 $263,000

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...

More about ETR

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