Toroso Investments, LLC Entergy Corp Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 7,705 shares of ETR stock, worth $635,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,705

Previous 9,354 17.63%

Holding current value

$635,585

Previous $1.23 Million 52.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.19 - $156.4 $120,690 - $257,903	-1,649 Reduced 17.63%	7,705 $584,000
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

# of Institutions

1,135

Shares Held

352M

Call Options Held

1.03M

Put Options Held

227K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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Toroso Investments, LLC Entergy Corp Transaction History