A detailed history of Gw&K Investment Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 304,971 shares of ETR stock, worth $25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
304,971
Previous 199,846 52.6%
Holding current value
$25 Million
Previous $21.4 Million 87.7%
% of portfolio
0.34%
Previous 0.2%

Shares

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

Nov 07, 2024

BUY
$104.75 - $131.61 $11 Million - $13.8 Million
105,125 Added 52.6%
304,971 $40.1 Million
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $20.1 Million - $22.8 Million
199,746 Added 199746.0%
199,846 $21.4 Million
Q4 2023

Feb 09, 2024

BUY
$88.87 - $105.4 $266 - $316
3 Added 3.09%
100 $10,000
Q2 2023

Aug 09, 2023

BUY
$95.73 - $111.01 $9,285 - $10,767
97 New
97 $9,000
Q2 2022

Aug 09, 2022

SELL
$102.46 - $125.84 $10,860 - $13,339
-106 Reduced 38.83%
167 $19,000
Q1 2022

May 09, 2022

BUY
$102.32 - $117.04 $27,933 - $31,951
273 New
273 $32,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.7B
  • 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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