Advisory Services Network, LLC Entergy Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Entergy Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,397 shares of ETR stock, worth $889,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,397

Previous 8,482 1.0%

Holding current value

$889,158

Previous $858,000 3.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$97.2 - $105.68 $8,262 - $8,982	-85 Reduced 1.0%	8,397 $887,000
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $102,378 - $121,420	-1,152 Reduced 11.96%	8,482 $858,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $122,284 - $138,409	1,325 Added 15.95%	9,634 $891,000
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $225,635 - $261,650	-2,357 Reduced 22.1%	8,309 $809,000
Q1 2023 May 17, 2023	BUY	$100.35 - $110.55 $302,053 - $332,755	3,010 Added 39.32%	10,666 $1.15 Million

Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $6,997 - $8,287	70 Added 0.92%	7,656 $861,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $52,327 - $63,554	-520 Reduced 6.42%	7,586 $763,000
Q2 2022 Aug 02, 2022	BUY	$102.46 - $125.84 $65,574 - $80,537	640 Added 8.57%	8,106 $913,000
Q1 2022 May 23, 2022	BUY	$102.32 - $117.04 $33,970 - $38,857	332 Added 4.65%	7,466 $871,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $46,405 - $52,607	467 Added 7.0%	7,134 $804,000
Q3 2021 Nov 05, 2021	BUY	$99.26 - $114.83 $29,678 - $34,334	299 Added 4.7%	6,667 $662,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $21,123 - $23,169	212 Added 3.44%	6,368 $635,000
Q1 2021 May 24, 2021	SELL	$86.81 - $99.47 $420,594 - $481,932	-4,845 Reduced 44.04%	6,156 $612,000
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $415,439 - $491,338	4,357 Added 65.58%	11,001 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $9,957 - $11,098	-105 Reduced 1.56%	6,644 $655,000
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $8,671 - $11,012	-104 Reduced 1.52%	6,749 $633,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $42,999 - $74,129	-550 Reduced 7.43%	6,853 $644,000
Q4 2019 Feb 04, 2020	SELL	$114.09 - $121.56 $10,724 - $11,426	-94 Reduced 1.25%	7,403 $887,000
Q2 2019 Aug 01, 2019	BUY	$92.9 - $104.26 $55,461 - $62,243	597 Added 8.65%	7,497 $0
Q1 2019 May 20, 2019	BUY	$84.0 - $96.51 $579,600 - $665,919	6,900 New	6,900 $660,000
Q3 2018 Nov 02, 2018	SELL	$78.98 - $85.53 $1,026 - $1,111	-13 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$76.05 - $82.35 $119,170 - $129,042	-1,567 Reduced 99.18%	13 $1,000
Q1 2018 Apr 23, 2018	SELL	$72.02 - $82.6 $60,424 - $69,301	-839 Reduced 34.68%	1,580 $0
Q4 2017 Feb 08, 2018	BUY	$75.68 - $87.42 $13,395 - $15,473	177 Added 7.89%	2,419 $197,000
Q3 2017 Oct 12, 2017	SELL	$76.2 - $80.34 $7,086 - $7,471	-93 Reduced 3.98%	2,242 $171,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,335	2,335 $179,000

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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...

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Advisory Services Network, LLC Entergy Corp Transaction History