Wellington Shields Capital Management, LLC Entergy Corp Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $839,024 - $959,728	-8,200 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$99.37 - $112.65 $397,480 - $450,600	4,000 Added 95.24%	8,200 $924,000
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $397,040 - $459,320	-4,000 Reduced 48.78%	4,200 $417,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $44,838 - $49,180	450 Added 5.81%	8,200 $818,000
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $134,555 - $154,178	1,550 Added 25.0%	7,750 $771,000

Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $381,400 - $451,080	4,000 Added 181.82%	6,200 $619,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $184,800 - $212,322	2,200 New	2,200 $210,000

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.24 Billion
0.06% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.16M
Shares

$653 Million
2.33% of portfolio
Geode Capital Management, LLC Boston, MA

4.79M
Shares

$507 Million
0.05% 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 $21.5B
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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