A detailed history of Campbell & CO Investment Adviser LLC transactions in Entergy Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,030 shares of ETR stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,030
Holding current value
$1.09 Million
% of portfolio
0.07%

Shares

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

Aug 13, 2024

BUY
$100.61 - $114.22 $807,898 - $917,186
8,030 New
8,030 $859,000
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $189,043 - $223,875
1,891 New
1,891 $212,000
Q1 2022

May 09, 2022

SELL
$102.32 - $117.04 $204,640 - $234,080
-2,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$99.37 - $112.65 $198,740 - $225,300
2,000 New
2,000 $225,000
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $355,921 - $407,827
-4,100 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$95.35 - $112.77 $390,935 - $462,357
4,100 New
4,100 $409,000
Q1 2019

May 10, 2019

SELL
$84.0 - $96.51 $206,136 - $236,835
-2,454 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$80.33 - $90.46 $197,129 - $221,988
2,454 New
2,454 $234,000
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $276,383 - $319,257
-3,652 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$76.2 - $80.34 $278,282 - $293,401
3,652
3,652 $279,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.7B
  • 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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