A detailed history of Electron Capital Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Electron Capital Partners, LLC holds 607,003 shares of ETR stock, worth $46.3 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
607,003
Previous 581,860 4.32%
Holding current value
$46.3 Million
Previous $62.3 Million 28.31%
% of portfolio
4.28%
Previous 3.53%

Shares

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

Nov 14, 2024

BUY
$104.75 - $131.61 $2.63 Million - $3.31 Million
25,143 Added 4.32%
607,003 $79.9 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $57.1 Million - $64.8 Million
567,637 Added 3990.98%
581,860 $62.3 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $32.3 Million - $36.7 Million
-321,025 Reduced 95.76%
14,223 $1.52 Million
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $32.6 Million - $35.4 Million
335,248 New
335,248 $35.4 Million
Q3 2019

Nov 14, 2019

SELL
$102.0 - $117.55 $32 Million - $36.9 Million
-313,676 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$92.9 - $104.26 $29.1 Million - $32.7 Million
313,676 New
313,676 $32.3 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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