A detailed history of Pathstone Holdings, LLC transactions in Entergy Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,781 shares of ETR stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,781
Previous 13,625 15.82%
Holding current value
$2.12 Million
Previous $1.44 Million 17.3%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $216,915 - $246,258
2,156 Added 15.82%
15,781 $1.69 Million
Q1 2024

May 13, 2024

BUY
$97.2 - $105.68 $64,346 - $69,960
662 Added 5.11%
13,625 $1.44 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $1.15 Million - $1.37 Million
12,963 New
12,963 $1.31 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 $27.3B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.