A detailed history of Martin Capital Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 49,550 shares of ETR stock, worth $3.75 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
49,550
Previous 66,225 25.18%
Holding current value
$3.75 Million
Previous $7.09 Million 7.97%
% of portfolio
3.22%
Previous 2.86%

Shares

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

Oct 15, 2024

SELL
$104.75 - $131.61 $1.75 Million - $2.19 Million
-16,675 Reduced 25.18%
49,550 $6.52 Million
Q2 2024

Jul 15, 2024

SELL
$100.61 - $114.22 $213,695 - $242,603
-2,124 Reduced 3.11%
66,225 $7.09 Million
Q1 2024

Apr 05, 2024

BUY
$97.2 - $105.68 $410,184 - $445,969
4,220 Added 6.58%
68,349 $7.22 Million
Q4 2023

Jan 05, 2024

BUY
$88.87 - $105.4 $2.26 Million - $2.69 Million
25,480 Added 65.93%
64,129 $6.49 Million
Q3 2023

Oct 13, 2023

BUY
$92.29 - $104.46 $49,652 - $56,199
538 Added 1.41%
38,649 $3.58 Million
Q2 2023

Jul 17, 2023

BUY
$95.73 - $111.01 $3.65 Million - $4.23 Million
38,111 New
38,111 $3.71 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 $15.4B
  • 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 Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, 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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.