A detailed history of Sterling Investment Counsel, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 3,044 shares of ETR stock, worth $459,826. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,044
Previous 3,044 -0.0%
Holding current value
$459,826
Previous $325,000 23.08%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Jul 25, 2024

SELL
$100.61 - $114.22 $47,387 - $53,797
-471 Reduced 13.4%
3,044 $325,000
Q1 2024

Apr 26, 2024

BUY
$97.2 - $105.68 $20,898 - $22,721
215 Added 6.52%
3,515 $371,000
Q4 2023

Jan 12, 2024

BUY
$88.87 - $105.4 $75,539 - $89,590
850 Added 34.69%
3,300 $333,000
Q3 2023

Oct 19, 2023

BUY
$92.29 - $104.46 $6,460 - $7,312
70 Added 2.94%
2,450 $226,000
Q2 2023

Jul 17, 2023

SELL
$95.73 - $111.01 $6,701 - $7,770
-70 Reduced 2.86%
2,380 $231,000
Q1 2023

Apr 18, 2023

SELL
$100.35 - $110.55 $32,112 - $35,376
-320 Reduced 11.55%
2,450 $263,000
Q4 2022

Jan 20, 2023

BUY
$99.97 - $118.39 $1,999 - $2,367
20 Added 0.73%
2,770 $0
Q3 2022

Oct 21, 2022

BUY
$100.63 - $122.22 $29,685 - $36,054
295 Added 12.02%
2,750 $276,000
Q2 2022

Jul 18, 2022

BUY
$102.46 - $125.84 $54,816 - $67,324
535 Added 27.86%
2,455 $275,000
Q1 2022

May 10, 2022

SELL
$102.32 - $117.04 $13,813 - $15,800
-135 Reduced 6.57%
1,920 $224,000
Q4 2021

Apr 29, 2022

BUY
$99.37 - $112.65 $204,205 - $231,495
2,055 New
2,055 $231,000

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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