A detailed history of Vident Advisory, LLC transactions in Entergy Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 4,090 shares of ETR stock, worth $610,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,090
Previous 3,154 29.68%
Holding current value
$610,350
Previous $333 Million 31.3%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $94,170 - $106,909
936 Added 29.68%
4,090 $438 Million
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $31,492 - $34,240
324 Added 11.45%
3,154 $333 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $11,286 - $13,385
-127 Reduced 4.29%
2,830 $286 Million
Q3 2023

Feb 21, 2024

BUY
$92.29 - $104.46 $11,720 - $13,266
127 Added 4.49%
2,957 $274 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $272,901 - $308,888
2,957 New
2,957 $274 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.4B
  • 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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