A detailed history of Toroso Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 9,354 shares of ETR stock, worth $702,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,354
Previous 9,354 -0.0%
Holding current value
$702,766
Previous $1.23 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $2,304 - $2,895
-22 Reduced 0.23%
9,354 $1.23 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $47,487 - $53,911
-472 Reduced 4.79%
9,376 $1 Million
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $25,077 - $27,265
258 Added 2.69%
9,848 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $41,413 - $49,116
466 Added 5.11%
9,590 $970,000
Q3 2023

Nov 15, 2023

BUY
$92.29 - $104.46 $62,018 - $70,197
672 Added 7.95%
9,124 $843,000
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $221,997 - $257,432
2,319 Added 37.81%
8,452 $823,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $43,250 - $47,647
431 Added 7.56%
6,133 $661,000
Q4 2022

Feb 15, 2023

BUY
$99.97 - $118.39 $24,592 - $29,123
246 Added 4.51%
5,702 $641,000
Q3 2022

Nov 23, 2022

BUY
$100.63 - $122.22 $49,409 - $60,010
491 Added 9.89%
5,456 $549,000
Q2 2022

Aug 15, 2022

BUY
$102.46 - $125.84 $11,065 - $13,590
108 Added 2.22%
4,965 $559,000
Q1 2022

May 20, 2022

BUY
$102.32 - $117.04 $45,123 - $51,614
441 Added 9.99%
4,857 $567,000
Q4 2021

Feb 16, 2022

BUY
$99.37 - $112.65 $87,048 - $98,681
876 Added 24.75%
4,416 $497,000
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $63,824 - $73,835
643 Added 22.2%
3,540 $352,000
Q2 2021

Aug 13, 2021

BUY
$99.64 - $109.29 $288,657 - $316,613
2,897 New
2,897 $289,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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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