A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 116,886 shares of ETR stock, worth $8.91 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
116,886
Previous 105,384 10.91%
Holding current value
$8.91 Million
Previous $11.3 Million 36.42%
% of portfolio
1.04%
Previous 0.75%

Shares

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

Nov 12, 2024

BUY
$104.75 - $131.61 $1.2 Million - $1.51 Million
11,502 Added 10.91%
116,886 $15.4 Million
Q2 2024

Jul 30, 2024

BUY
$100.61 - $114.22 $1.45 Million - $1.65 Million
14,443 Added 15.88%
105,384 $11.3 Million
Q1 2024

May 10, 2024

BUY
$97.2 - $105.68 $3.91 Million - $4.25 Million
40,208 Added 79.25%
90,941 $9.61 Million
Q4 2023

Jan 31, 2024

BUY
$88.87 - $105.4 $161,476 - $191,511
1,817 Added 3.71%
50,733 $5.13 Million
Q3 2023

Nov 01, 2023

BUY
$92.29 - $104.46 $44,576 - $50,454
483 Added 1.0%
48,916 $4.52 Million
Q2 2023

Jul 31, 2023

BUY
$95.73 - $111.01 $40,589 - $47,068
424 Added 0.88%
48,433 $4.72 Million
Q1 2023

May 01, 2023

BUY
$100.35 - $110.55 $34,520 - $38,029
344 Added 0.72%
48,009 $5.17 Million
Q4 2022

Jan 31, 2023

SELL
$99.97 - $118.39 $504,648 - $597,632
-5,048 Reduced 9.58%
47,665 $5.36 Million
Q3 2022

Nov 10, 2022

BUY
$100.63 - $122.22 $198,945 - $241,628
1,977 Added 3.9%
52,713 $5.31 Million
Q2 2022

Aug 12, 2022

BUY
$102.46 - $125.84 $48,566 - $59,648
474 Added 0.94%
50,736 $5.72 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $102,320 - $117,040
1,000 Added 2.03%
50,262 $5.87 Million
Q4 2021

Feb 11, 2022

BUY
$99.37 - $112.65 $61,808 - $70,068
622 Added 1.28%
49,262 $5.55 Million
Q3 2021

Nov 10, 2021

SELL
$99.26 - $114.83 $353,564 - $409,024
-3,562 Reduced 6.82%
48,640 $4.83 Million
Q2 2021

Aug 12, 2021

BUY
$99.64 - $109.29 $78,516 - $86,120
788 Added 1.53%
52,202 $5.21 Million
Q1 2021

May 17, 2021

BUY
$86.81 - $99.47 $80,472 - $92,208
927 Added 1.84%
51,414 $5.11 Million
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $290,245 - $343,271
3,044 Added 6.42%
50,487 $5.04 Million
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $87,528 - $97,561
923 Added 1.98%
47,443 $4.68 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $17,926 - $22,766
-215 Reduced 0.46%
46,520 $4.36 Million
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $153,701 - $264,977
-1,966 Reduced 4.04%
46,735 $4.39 Million
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $5.56 Million - $5.92 Million
48,701 New
48,701 $5.83 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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