A detailed history of Anchor Capital Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 124,040 shares of ETR stock, worth $16.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
124,040
Previous 222,094 44.15%
Holding current value
$16.6 Million
Previous $23.5 Million 43.45%
% of portfolio
0.38%
Previous 0.63%

Shares

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

Aug 06, 2024

SELL
$100.61 - $114.22 $9.87 Million - $11.2 Million
-98,054 Reduced 44.15%
124,040 $13.3 Million
Q1 2024

May 07, 2024

SELL
$97.2 - $105.68 $25.4 Million - $27.6 Million
-261,606 Reduced 54.08%
222,094 $23.5 Million
Q4 2023

Feb 05, 2024

SELL
$88.87 - $105.4 $2.15 Million - $2.55 Million
-24,152 Reduced 4.76%
483,700 $48.9 Million
Q3 2023

Nov 09, 2023

SELL
$92.29 - $104.46 $1.71 Million - $1.93 Million
-18,515 Reduced 3.52%
507,852 $47 Million
Q2 2023

Aug 04, 2023

SELL
$95.73 - $111.01 $1.76 Million - $2.04 Million
-18,386 Reduced 3.38%
526,367 $51.3 Million
Q1 2023

May 03, 2023

SELL
$100.35 - $110.55 $1.14 Million - $1.25 Million
-11,331 Reduced 2.04%
544,753 $58.7 Million
Q4 2022

Feb 10, 2023

SELL
$99.97 - $118.39 $1.72 Million - $2.04 Million
-17,190 Reduced 3.0%
556,084 $62.6 Million
Q3 2022

Nov 09, 2022

SELL
$100.63 - $122.22 $2.93 Million - $3.55 Million
-29,067 Reduced 4.83%
573,274 $57.7 Million
Q2 2022

Aug 04, 2022

SELL
$102.46 - $125.84 $3.71 Million - $4.55 Million
-36,191 Reduced 5.67%
602,341 $67.8 Million
Q1 2022

May 06, 2022

BUY
$102.32 - $117.04 $65.3 Million - $74.7 Million
638,532 New
638,532 $74.5 Million
Q4 2021

Feb 10, 2022

SELL
$99.37 - $112.65 $70.8 Million - $80.3 Million
-712,919 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$99.26 - $114.83 $70.8 Million - $81.9 Million
712,919 New
712,919 $70.8 Million
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $553,201 - $606,778
-5,552 Reduced 0.76%
726,409 $72.4 Million
Q1 2021

May 14, 2021

BUY
$86.81 - $99.47 $5.11 Million - $5.85 Million
58,818 Added 8.74%
731,961 $72.8 Million
Q4 2020

Feb 08, 2021

SELL
$95.35 - $112.77 $545,688 - $645,382
-5,723 Reduced 0.84%
673,143 $67.2 Million
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $261,541 - $291,520
2,758 Added 0.41%
678,866 $66.9 Million
Q2 2020

Aug 10, 2020

SELL
$83.38 - $105.89 $50.8 Million - $64.5 Million
-609,152 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$78.18 - $134.78 $17.8 Million - $30.7 Million
227,955 Added 59.8%
609,152 $57.2 Million
Q4 2019

Jan 27, 2020

BUY
$114.09 - $121.56 $18.3 Million - $19.5 Million
160,372 Added 72.62%
381,197 $45.7 Million
Q3 2019

Oct 25, 2019

SELL
$102.0 - $117.55 $855,678 - $986,126
-8,389 Reduced 3.66%
220,825 $25.9 Million
Q2 2019

Aug 01, 2019

SELL
$92.9 - $104.26 $391,666 - $439,560
-4,216 Reduced 1.81%
229,214 $23.6 Million
Q1 2019

May 09, 2019

SELL
$84.0 - $96.51 $77,448 - $88,982
-922 Reduced 0.39%
233,430 $22.3 Million
Q4 2018

Feb 04, 2019

SELL
$80.33 - $90.46 $333,449 - $375,499
-4,151 Reduced 1.74%
234,352 $20.2 Million
Q3 2018

Oct 31, 2018

SELL
$78.98 - $85.53 $397,664 - $430,643
-5,035 Reduced 2.07%
238,503 $19.4 Million
Q2 2018

Aug 07, 2018

SELL
$76.05 - $82.35 $734,262 - $795,089
-9,655 Reduced 3.81%
243,538 $19.7 Million
Q1 2018

May 09, 2018

BUY
$72.02 - $82.6 $248,469 - $284,970
3,450 Added 1.38%
253,193 $19.9 Million
Q4 2017

Feb 06, 2018

SELL
$75.68 - $87.42 $1.27 Million - $1.46 Million
-16,749 Reduced 6.28%
249,743 $20.3 Million
Q3 2017

Nov 06, 2017

BUY
$76.2 - $80.34 $20.3 Million - $21.4 Million
266,492
266,492 $20.3 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 $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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