Truvestments Capital LLC Entergy Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $388 - $422	4 Added 1.04%	390 $41,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $355 - $421	4 Added 1.05%	386 $39,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $461 - $522	5 Added 1.33%	382 $35,000
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $382 - $444	4 Added 1.07%	377 $36,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $401 - $442	4 Added 1.08%	373 $40,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $299 - $355	3 Added 0.82%	369 $41,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $301 - $366	3 Added 0.83%	366 $37,000
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $37,192 - $45,679	363 New	363 $41,000
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $36,425 - $41,666	-356 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $298 - $337	3 Added 0.85%	356 $40,000
Q3 2021 Oct 29, 2021	BUY	$99.26 - $114.83 $297 - $344	3 Added 0.86%	353 $35,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $298 - $327	3 Added 0.86%	350 $35,000
Q1 2021 May 18, 2021	BUY	$86.81 - $99.47 $347 - $397	4 Added 1.17%	347 $34,000
Q4 2020 Feb 17, 2021	BUY	$95.35 - $112.77 $32,705 - $38,680	343 New	343 $34,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $41,061 - $45,768	-433 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$83.38 - $105.89 $333 - $423	4 Added 0.93%	433 $40,000
Q1 2020 May 07, 2020	BUY	$78.18 - $134.78 $33,539 - $57,820	429 New	429 $40,000
Q4 2019 Jan 29, 2020	SELL	$114.09 - $121.56 $65,829 - $70,140	-577 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$102.0 - $117.55 $204 - $235	2 Added 0.35%	577 $68,000
Q2 2019 Jul 15, 2019	SELL	$92.9 - $104.26 $2,508 - $2,815	-27 Reduced 4.49%	575 $59,000
Q1 2019 Apr 12, 2019	SELL	$84.0 - $96.51 $4,536 - $5,211	-54 Reduced 8.23%	602 $58,000
Q3 2018 Oct 22, 2018	BUY	$78.98 - $85.53 $51,810 - $56,107	656 New	656 $53,000

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.52 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.51 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$929 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$869 Million
0.19% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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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