Savant Capital, LLC Entergy Corp Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Entergy Corp stock. As of the latest transaction made, Savant Capital, LLC holds 18,750 shares of ETR stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,750
Previous 18,407 1.86%
Holding current value
$1.43 Million
Previous $1.97 Million 25.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
BUY
$104.75 - $131.61 $35,929 - $45,142
343 Added 1.86%
18,750 $2.47 Million
Q2 2024

Aug 05, 2024
BUY
$100.61 - $114.22 $1.26 Million - $1.43 Million
12,557 Added 214.65%
18,407 $1.97 Million
Q1 2024

May 03, 2024
BUY
$97.2 - $105.68 $242,222 - $263,354
2,492 Added 74.21%
5,850 $618,000
Q4 2023

Feb 05, 2024
BUY
$88.87 - $105.4 $355 - $421
4 Added 0.12%
3,358 $339,000
Q3 2023

Nov 06, 2023
SELL
$92.29 - $104.46 $32,209 - $36,456
-349 Reduced 9.42%
3,354 $310,000
Q2 2023

Aug 04, 2023
SELL
$95.73 - $111.01 $4,977 - $5,772
-52 Reduced 1.38%
3,703 $360,000
Q1 2023

May 02, 2023
BUY
$100.35 - $110.55 $28,599 - $31,506
285 Added 8.21%
3,755 $404,000
Q4 2022

Feb 06, 2023
BUY
$99.97 - $118.39 $21,693 - $25,690
217 Added 6.67%
3,470 $390,000
Q3 2022

Oct 28, 2022
BUY
$100.63 - $122.22 $7,748 - $9,410
77 Added 2.42%
3,253 $327,000
Q2 2022

Jul 22, 2022
BUY
$102.46 - $125.84 $99,283 - $121,938
969 Added 43.91%
3,176 $358,000
Q1 2022

May 05, 2022
SELL
$102.32 - $117.04 $24,147 - $27,621
-236 Reduced 9.66%
2,207 $257,000
Q4 2021

Feb 08, 2022
BUY
$99.37 - $112.65 $20,072 - $22,755
202 Added 9.01%
2,443 $275,000
Q3 2021

Nov 12, 2021
BUY
$99.26 - $114.83 $19,752 - $22,851
199 Added 9.75%
2,241 $223,000
Q2 2021

Aug 04, 2021
BUY
$99.64 - $109.29 $1,693 - $1,857
17 Added 0.84%
2,042 $204,000
Q1 2021

May 04, 2021
BUY
$86.81 - $99.47 $175,790 - $201,426
2,025 New
2,025 $201,000
Q4 2020

Feb 03, 2021
SELL
$95.35 - $112.77 $194,227 - $229,712
-2,037 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$94.83 - $105.7 $193,168 - $215,310
2,037 New
2,037 $201,000
Q2 2020

Aug 11, 2020
SELL
$83.38 - $105.89 $186,104 - $236,346
-2,232 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$78.18 - $134.78 $17,668 - $30,460
226 Added 11.27%
2,232 $210,000
Q4 2019

Jan 31, 2020
BUY
$114.09 - $121.56 $11,066 - $11,791
97 Added 5.08%
2,006 $240,000
Q3 2019

Nov 12, 2019
SELL
$102.0 - $117.55 $10,200 - $11,755
-100 Reduced 4.98%
1,909 $224,000
Q2 2019

Aug 06, 2019
BUY
$92.9 - $104.26 $186,636 - $209,458
2,009 New
2,009 $207,000

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • 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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