A detailed history of Colonial Trust CO / Sc transactions in Entergy Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,678 shares of ETR stock, worth $242,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,886 11.03%
Holding current value
$242,957
Previous $199,000 10.05%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$100.61 - $114.22 $20,926 - $23,757
-208 Reduced 11.03%
1,678 $179,000
Q1 2024

May 13, 2024

BUY
$97.2 - $105.68 $23,911 - $25,997
246 Added 15.0%
1,886 $199,000
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $6,754 - $8,010
-76 Reduced 4.43%
1,640 $165,000
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $136,496 - $154,496
1,479 Added 624.05%
1,716 $158,000
Q2 2023

Aug 14, 2023

SELL
$95.73 - $111.01 $5,648 - $6,549
-59 Reduced 19.93%
237 $23,000
Q1 2023

May 11, 2023

BUY
$100.35 - $110.55 $1,204 - $1,326
12 Added 4.23%
296 $31,000
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $2,799 - $3,314
-28 Reduced 8.97%
284 $31,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $31,396 - $38,132
312 New
312 $31,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29.5B
  • 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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