A detailed history of Concourse Financial Group Securities, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,588 shares of ETR stock, worth $730,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,588
Previous 10,225 6.23%
Holding current value
$730,509
Previous $1.09 Million 15.27%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$104.75 - $131.61 $66,725 - $83,835
-637 Reduced 6.23%
9,588 $1.26 Million
Q2 2024

Jul 23, 2024

SELL
$100.61 - $114.22 $59,058 - $67,047
-587 Reduced 5.43%
10,225 $1.09 Million
Q1 2024

Apr 30, 2024

SELL
$97.2 - $105.68 $45,878 - $49,880
-472 Reduced 4.18%
10,812 $1.14 Million
Q4 2023

Feb 07, 2024

BUY
$88.87 - $105.4 $84,159 - $99,813
947 Added 9.16%
11,284 $1.14 Million
Q3 2023

Oct 25, 2023

BUY
$92.29 - $104.46 $8,306 - $9,401
90 Added 0.88%
10,337 $956,000
Q2 2023

Aug 10, 2023

BUY
$95.73 - $111.01 $2,488 - $2,886
26 Added 0.25%
10,247 $997,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $50,074 - $55,164
499 Added 5.13%
10,221 $1.1 Million
Q4 2022

Jan 30, 2023

BUY
$99.97 - $118.39 $285,214 - $337,766
2,853 Added 41.53%
9,722 $0
Q3 2022

Nov 15, 2022

BUY
$100.63 - $122.22 $94,390 - $114,642
938 Added 15.82%
6,869 $691,000
Q2 2022

Aug 09, 2022

BUY
$102.46 - $125.84 $55,430 - $68,079
541 Added 10.04%
5,931 $668,000
Q1 2022

May 09, 2022

BUY
$102.32 - $117.04 $71,214 - $81,459
696 Added 14.83%
5,390 $629,000
Q4 2021

Feb 07, 2022

SELL
$99.37 - $112.65 $55,647 - $63,084
-560 Reduced 10.66%
4,694 $529,000
Q3 2021

Nov 09, 2021

BUY
$99.26 - $114.83 $64,022 - $74,065
645 Added 13.99%
5,254 $522,000
Q2 2021

Aug 13, 2021

BUY
$99.64 - $109.29 $98,145 - $107,650
985 Added 27.18%
4,609 $459,000
Q1 2021

May 13, 2021

SELL
$86.81 - $99.47 $6,250 - $7,161
-72 Reduced 1.95%
3,624 $360,000
Q4 2020

Feb 02, 2021

BUY
$95.35 - $112.77 $87,149 - $103,071
914 Added 32.85%
3,696 $369,000
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $44,570 - $49,679
470 Added 20.33%
2,782 $274,000
Q2 2020

Aug 13, 2020

BUY
$83.38 - $105.89 $83,546 - $106,101
1,002 Added 76.49%
2,312 $217,000
Q1 2020

May 13, 2020

BUY
$78.18 - $134.78 $69,580 - $119,954
890 Added 211.9%
1,310 $123,000
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $11,180 - $11,912
98 Added 30.43%
420 $50,000
Q3 2019

Nov 13, 2019

BUY
$102.0 - $117.55 $6,834 - $7,875
67 Added 26.27%
322 $38,000
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $12,611 - $14,202
157 Added 160.2%
255 $21,000
Q3 2018

Nov 13, 2018

BUY
$78.98 - $85.53 $7,740 - $8,381
98 New
98 $8,000

Others Institutions Holding ETR

About ENTERGY CORP


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