Advisor Partners LLC Entergy Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Entergy Corp stock. As of the latest transaction made, Advisor Partners LLC holds 5,505 shares of ETR stock, worth $422,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,505

Previous 4,684 17.53%

Holding current value

$422,123

Previous $547,000 13.35%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $84,119 - $103,314	821 Added 17.53%	5,505 $620,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $30,798 - $35,229	-301 Reduced 6.04%	4,684 $547,000
Q4 2021 Feb 04, 2022	BUY	$99.37 - $112.65 $29,811 - $33,795	300 Added 6.4%	4,985 $562,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1,091 - $1,263	-11 Reduced 0.23%	4,685 $465,000
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $22,419 - $24,590	-225 Reduced 4.57%	4,696 $468,000
Q1 2021 Jun 01, 2021	SELL	$86.81 - $99.47 $43,144 - $49,436	-497 Reduced 9.17%	4,921 $489,000
Q4 2020 Feb 17, 2021	SELL	$95.35 - $112.77 $76,852 - $90,892	-806 Reduced 12.95%	5,418 $541,000
Q3 2020 Nov 19, 2020	SELL	$94.83 - $105.7 $6,448 - $7,187	-68 Reduced 1.08%	6,224 $613,000
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $1,167 - $1,482	14 Added 0.22%	6,292 $590,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $2,032 - $3,504	26 Added 0.42%	6,278 $590,000
Q4 2019 Jan 24, 2020	BUY	$114.09 - $121.56 $51,682 - $55,066	453 Added 7.81%	6,252 $774,000
Q3 2019 Oct 16, 2019	BUY	$102.0 - $117.55 $87,618 - $100,975	859 Added 17.39%	5,799 $681,000
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $21,552 - $24,188	-232 Reduced 4.49%	4,940 $508,000
Q1 2019 Apr 23, 2019	BUY	$84.0 - $96.51 $12,936 - $14,862	154 Added 3.07%	5,172 $495,000
Q4 2018 Jan 29, 2019	BUY	$80.33 - $90.46 $11,406 - $12,845	142 Added 2.91%	5,018 $432,000
Q3 2018 Nov 06, 2018	BUY	$78.98 - $85.53 $3,001 - $3,250	38 Added 0.79%	4,876 $396,000
Q2 2018 Jul 25, 2018	BUY	$76.05 - $82.35 $11,787 - $12,764	155 Added 3.31%	4,838 $391,000
Q1 2018 May 03, 2018	SELL	$72.02 - $82.6 $25,783 - $29,570	-358 Reduced 7.1%	4,683 $369,000
Q4 2017 Jan 26, 2018	BUY	$75.68 - $87.42 $8,173 - $9,441	108 Added 2.19%	5,041 $388,000
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $375,894 - $396,317	4,933	4,933 $377,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.6B
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 Partners LLC Entergy Corp Transaction History