A detailed history of Transcend Capital Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,127 shares of ETR stock, worth $463,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,127
Previous 2,871 8.92%
Holding current value
$463,827
Previous $307,000 33.88%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$104.75 - $131.61 $26,816 - $33,692
256 Added 8.92%
3,127 $411,000
Q2 2024

Jul 02, 2024

BUY
$100.61 - $114.22 $47,387 - $53,797
471 Added 19.63%
2,871 $307,000
Q1 2024

May 03, 2024

SELL
$97.2 - $105.68 $972 - $1,056
-10 Reduced 0.41%
2,400 $253,000
Q4 2022

Jan 20, 2023

SELL
$99.97 - $118.39 $9,097 - $10,773
-91 Reduced 3.64%
2,410 $0
Q3 2022

Oct 17, 2022

BUY
$100.63 - $122.22 $10,163 - $12,344
101 Added 4.21%
2,501 $252,000
Q1 2022

Apr 20, 2022

SELL
$102.32 - $117.04 $10,538 - $12,055
-103 Reduced 4.12%
2,400 $280,000
Q3 2021

Nov 04, 2021

BUY
$99.26 - $114.83 $248,447 - $287,419
2,503 New
2,503 $260,000
Q2 2021

Aug 13, 2021

SELL
$99.64 - $109.29 $754,374 - $827,434
-7,571 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$86.81 - $99.47 $6,337 - $7,261
73 Added 0.97%
7,571 $752,000
Q4 2020

Feb 12, 2021

BUY
$95.35 - $112.77 $714,934 - $845,549
7,498 New
7,498 $749,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.2B
  • 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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