Confluence Investment Management LLC Entergy Corp Transaction History

Confluence Investment Management LLC

  • $6.32 Billion
  • Q4 2025

A detailed history of Confluence Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,287,734 shares of ETR stock, worth $122 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,287,734
Previous 1,352,347 4.78%
Holding current value
$122 Million
Previous $126 Million 2.88%
% of portfolio
1.94%
Previous 1.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$93.4 - $97.65 $6.03 Million - $6.31 Million
-64,613 Reduced 4.78%
1,287,734 $122 Million
Q3 2025

Oct 14, 2025
SELL
$80.93 - $93.55 $1.83 Million - $2.12 Million
-22,653 Reduced 1.65%
1,352,347 $126 Million
Q2 2025

Jul 01, 2025
SELL
$79.01 - $86.61 $1.21 Million - $1.33 Million
-15,339 Reduced 1.1%
1,375,000 $114 Million
Q1 2025

Apr 01, 2025
SELL
$75.26 - $87.89 $16.3 Million - $19.1 Million
-216,934 Reduced 13.5%
1,390,339 $119 Million
Q4 2024

Jan 02, 2025
BUY
$73.19 - $156.4 $57.6 Million - $123 Million
787,367 Added 96.03%
1,607,273 $122 Million
Q3 2024

Oct 31, 2024
SELL
$104.75 - $131.61 $1.27 Million - $1.59 Million
-12,109 Reduced 1.46%
819,906 $108 Million
Q2 2024

Jul 01, 2024
SELL
$100.61 - $114.22 $4.12 Million - $4.68 Million
-40,970 Reduced 4.69%
832,015 $89 Million
Q1 2024

Apr 01, 2024
SELL
$97.2 - $105.68 $1.26 Million - $1.37 Million
-12,931 Reduced 1.46%
872,985 $92.3 Million
Q4 2023

Nov 05, 2024
BUY
$88.87 - $105.4 $5.5 Million - $6.52 Million
61,857 Added 7.54%
881,763 $89.2 Million
Q3 2023

Oct 10, 2023
SELL
$92.29 - $104.46 $255,827 - $289,563
-2,772 Reduced 0.31%
885,916 $81.9 Million
Q2 2023

Jul 03, 2023
SELL
$95.73 - $111.01 $1.01 Million - $1.17 Million
-10,521 Reduced 1.17%
888,688 $86.5 Million
Q1 2023

Apr 04, 2023
SELL
$100.35 - $110.55 $27,596 - $30,401
-275 Reduced 0.03%
899,209 $96.9 Million
Q4 2022

Jan 03, 2023
BUY
$99.97 - $118.39 $1.15 Million - $1.36 Million
11,458 Added 1.29%
899,484 $101 Million
Q3 2022

Oct 03, 2022
BUY
$100.63 - $122.22 $633,566 - $769,497
6,296 Added 0.71%
888,026 $89.4 Million
Q2 2022

Jul 12, 2022
BUY
$102.46 - $125.84 $1.2 Million - $1.48 Million
11,745 Added 1.35%
881,730 $99.3 Million
Q1 2022

Apr 04, 2022
BUY
$102.32 - $117.04 $1.23 Million - $1.41 Million
12,029 Added 1.4%
869,985 $102 Million
Q4 2021

Jan 04, 2022
BUY
$99.37 - $112.65 $1.16 Million - $1.32 Million
11,716 Added 1.38%
857,956 $96.6 Million
Q3 2021

Oct 04, 2021
BUY
$99.26 - $114.83 $770,059 - $890,851
7,758 Added 0.93%
846,240 $84 Million
Q2 2021

Jul 01, 2021
BUY
$99.64 - $109.29 $976,870 - $1.07 Million
9,804 Added 1.18%
838,482 $83.6 Million
Q1 2021

Apr 05, 2021
BUY
$86.81 - $99.47 $8,941 - $10,245
103 Added 0.01%
828,678 $82.4 Million
Q4 2020

Jan 25, 2021
SELL
$95.35 - $112.77 $2.83 Million - $3.34 Million
-29,647 Reduced 3.45%
828,575 $82.7 Million
Q3 2020

Oct 19, 2020
SELL
$94.83 - $105.7 $2.43 Million - $2.71 Million
-25,594 Reduced 2.9%
858,222 $84.6 Million
Q2 2020

Jul 01, 2020
SELL
$83.38 - $105.89 $1.95 Million - $2.48 Million
-23,441 Reduced 2.58%
883,816 $82.9 Million
Q1 2020

Jun 03, 2020
BUY
$78.18 - $134.78 $171,448 - $295,572
2,193 Added 0.24%
907,257 $85.3 Million
Q1 2020

Apr 08, 2020
SELL
$78.18 - $134.78 $3.23 Million - $5.57 Million
-41,357 Reduced 4.37%
905,064 $85 Million
Q4 2019

Jun 02, 2020
SELL
$114.09 - $121.56 $160,752 - $171,278
-1,409 Reduced 0.15%
946,421 $97.4 Million
Q4 2019

Jan 29, 2020
BUY
$114.09 - $121.56 $284,882 - $303,535
2,497 Added 0.26%
947,830 $114 Million
Q3 2019

Oct 15, 2019
SELL
$102.0 - $117.55 $110,976 - $127,894
-1,088 Reduced 0.11%
945,333 $111 Million
Q2 2019

Jul 24, 2019
BUY
$92.9 - $104.26 $188,215 - $211,230
2,026 Added 0.21%
946,421 $97.4 Million
Q1 2019

Apr 16, 2019
BUY
$84.0 - $96.51 $79.3 Million - $91.1 Million
944,395 New
944,395 $90.3 Million

Others Institutions Holding ETR

# of Institutions
1,300
Shares Held
390M
Call Options Held
1.18M
Put Options Held
646K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $19.3B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email