Cerity Partners LLC Entergy Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Entergy Corp stock. As of the latest transaction made, Cerity Partners LLC holds 123,555 shares of ETR stock, worth $9.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,555

Previous 117,940 4.76%

Holding current value

$9.42 Million

Previous $12.6 Million 28.86%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $588,171 - $738,990	5,615 Added 4.76%	123,555 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $918,871 - $1.04 Million	-9,133 Reduced 7.19%	117,940 $12.6 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $1.94 Million - $2.11 Million	19,992 Added 18.67%	127,073 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$88.87 - $105.4 $5.58 Million - $6.61 Million	62,758 Added 141.59%	107,081 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $274,931 - $311,186	-2,979 Reduced 6.3%	44,323 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $3.24 Million - $3.76 Million	33,866 Added 252.05%	47,302 $4.61 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $319,715 - $352,212	3,186 Added 31.08%	13,436 $1.45 Million
Q4 2022 Feb 15, 2023	BUY	$99.97 - $118.39 $798,960 - $946,172	7,992 Added 353.94%	10,250 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $151,649 - $184,185	-1,507 Reduced 40.03%	2,258 $228,000
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $385,761 - $473,787	3,765 New	3,765 $424,000
Q2 2018 Aug 15, 2018	SELL	$76.05 - $82.35 $406,563 - $440,243	-5,346 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $385,018 - $441,579	5,346 New	5,346 $421,000
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $498,201 - $575,485	-6,583 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $501,624 - $528,878	6,583	6,583 $503,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

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...

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Cerity Partners LLC Entergy Corp Transaction History