A detailed history of Cedrus LLC transactions in Entergy Corp stock. As of the latest transaction made, Cedrus LLC holds 1,859 shares of ETR stock, worth $141,711. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,859
Previous 3,170 41.36%
Holding current value
$141,711
Previous $339 Million 27.87%
% of portfolio
0.09%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$104.75 - $131.61 $137,327 - $172,540
-1,311 Reduced 41.36%
1,859 $245 Million
Q2 2024

Jul 24, 2024

SELL
$100.61 - $114.22 $12,978 - $14,734
-129 Reduced 3.91%
3,170 $339 Million
Q1 2024

Apr 15, 2024

SELL
$97.2 - $105.68 $70,858 - $77,040
-729 Reduced 18.1%
3,299 $349 Million
Q4 2023

Jan 26, 2024

SELL
$88.87 - $105.4 $25,594 - $30,355
-288 Reduced 6.67%
4,028 $408 Million
Q3 2023

Jan 24, 2024

BUY
$92.29 - $104.46 $41,069 - $46,484
445 Added 11.5%
4,316 $399 Million
Q2 2023

Jan 24, 2024

BUY
$95.73 - $111.01 $6,126 - $7,104
64 Added 1.68%
3,871 $377 Million
Q1 2023

Jan 24, 2024

BUY
$100.35 - $110.55 $84,394 - $92,972
841 Added 28.35%
3,807 $410 Million
Q4 2022

Jan 19, 2024

BUY
$99.97 - $118.39 $50,484 - $59,786
505 Added 20.52%
2,966 $334 Million
Q3 2022

Jan 19, 2024

BUY
$100.63 - $122.22 $32,000 - $38,865
318 Added 14.84%
2,461 $248 Million
Q2 2022

Jan 19, 2024

BUY
$102.46 - $125.84 $219,571 - $269,675
2,143 New
2,143 $241 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 $15.5B
  • 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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