Advisor Group Holdings, Inc. Entergy Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,421 shares of ETR stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,421

Previous 51,490 5.96%

Holding current value

$3.64 Million

Previous $5.51 Million 15.67%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $321,477 - $403,911	-3,069 Reduced 5.96%	48,421 $6.37 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $779,325 - $884,748	-7,746 Reduced 13.08%	51,490 $5.51 Million
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $7.86 Million - $8.54 Million	-80,855 Reduced 57.72%	59,236 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $1.15 Million - $1.36 Million	-12,891 Reduced 8.43%	140,091 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $6.33 Million - $7.16 Million	68,571 Added 81.23%	152,982 $14.2 Million
Q2 2023 Aug 21, 2023	SELL	$95.73 - $111.01 $61.4 Million - $71.2 Million	-641,246 Reduced 88.37%	84,411 $8.22 Million
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $64.5 Million - $74.8 Million	673,623 Added 1294.58%	725,657 $70.7 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $905,859 - $997,934	9,027 Added 20.99%	52,034 $5.61 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $403,478 - $477,822	4,036 Added 10.36%	43,007 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $179,121 - $217,551	1,780 Added 4.79%	38,971 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $52,459 - $64,430	-512 Reduced 1.36%	37,191 $4.19 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $117.04 $939,297 - $1.07 Million	9,180 Added 32.18%	37,703 $4.36 Million
Q3 2021 Nov 05, 2021	SELL	$99.26 - $114.83 $43,972 - $50,869	-443 Reduced 1.53%	28,523 $2.83 Million
Q2 2021 Aug 02, 2021	SELL	$99.64 - $109.29 $106,116 - $116,393	-1,065 Reduced 3.55%	28,966 $2.89 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $23,091 - $26,459	-266 Reduced 0.88%	30,031 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $304,643 - $360,300	3,195 Added 11.79%	30,297 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $61,165 - $68,176	-645 Reduced 2.32%	27,102 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $9.96 Million - $12.6 Million	-119,436 Reduced 81.15%	27,747 $2.6 Million
Q1 2020 May 18, 2020	BUY	$78.18 - $134.78 $11.5 Million - $19.8 Million	147,183 New	147,183 $2.51 Million

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

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
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...

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Advisor Group Holdings, Inc. Entergy Corp Transaction History