A detailed history of Syntax Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 2,587 shares of ETR stock, worth $193,611. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,407 7.48%
Holding current value
$193,611
Previous $234,000 2.14%
% of portfolio
0.41%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $16,612 - $18,802
180 Added 7.48%
2,587 $239,000
Q2 2023

Aug 14, 2023

SELL
$95.73 - $111.01 $11,679 - $13,543
-122 Reduced 4.82%
2,407 $234,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $33,717 - $37,144
336 Added 15.32%
2,529 $272,000
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $7,797 - $9,234
-78 Reduced 3.43%
2,193 $246,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $6,239 - $7,577
62 Added 2.81%
2,271 $229,000
Q2 2022

Aug 12, 2022

SELL
$102.46 - $125.84 $3,483 - $4,278
-34 Reduced 1.52%
2,209 $249,000
Q1 2022

May 11, 2022

SELL
$102.32 - $117.04 $33,970 - $38,857
-332 Reduced 12.89%
2,243 $262,000
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $255,877 - $290,073
2,575 New
2,575 $290,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.2B
  • 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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