A detailed history of Sequent Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sequent Asset Management, LLC holds 8,722 shares of ETR stock, worth $664,878. This represents 0.97% of its overall portfolio holdings.

Number of Shares
8,722
Previous 8,722 -0.0%
Holding current value
$664,878
Previous $933,000 22.94%
% of portfolio
0.97%
Previous 0.79%

Shares

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

Jul 26, 2024

BUY
$100.61 - $114.22 $30,183 - $34,266
300 Added 3.56%
8,722 $933,000
Q1 2024

Apr 17, 2024

SELL
$97.2 - $105.68 $24,008 - $26,102
-247 Reduced 2.85%
8,422 $890,000
Q2 2023

Jul 21, 2023

SELL
$95.73 - $111.01 $129,426 - $150,085
-1,352 Reduced 13.49%
8,669 $844,000
Q3 2022

Oct 12, 2022

SELL
$100.63 - $122.22 $32,000 - $38,865
-318 Reduced 3.08%
10,021 $1.01 Million
Q2 2022

Jul 07, 2022

SELL
$102.46 - $125.84 $8,709 - $10,696
-85 Reduced 0.82%
10,339 $1.17 Million
Q1 2022

Apr 18, 2022

SELL
$102.32 - $117.04 $256,004 - $292,834
-2,502 Reduced 19.36%
10,424 $1.22 Million
Q4 2021

Jan 21, 2022

BUY
$99.37 - $112.65 $6,061 - $6,871
61 Added 0.47%
12,926 $1.46 Million
Q3 2021

Oct 15, 2021

BUY
$99.26 - $114.83 $58,960 - $68,209
594 Added 4.84%
12,865 $1.28 Million
Q2 2021

Jul 14, 2021

BUY
$99.64 - $109.29 $1.22 Million - $1.34 Million
12,271 New
12,271 $1.22 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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