Ae Wealth Management LLC Entergy Corp Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 131,319 shares of ETR stock, worth $10 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
131,319
Previous 142,668 7.95%
Holding current value
$10 Million
Previous $15.3 Million 13.21%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$104.75 - $131.61 $1.19 Million - $1.49 Million
-11,349 Reduced 7.95%
131,319 $17.3 Million
Q2 2024

Aug 12, 2024
BUY
$100.61 - $114.22 $1.56 Million - $1.77 Million
15,493 Added 12.18%
142,668 $15.3 Million
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $4.49 Million - $4.88 Million
-46,193 Reduced 26.64%
127,175 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $360,989 - $428,134
-4,062 Reduced 2.29%
173,368 $17.5 Million
Q3 2023

Oct 11, 2023
SELL
$92.29 - $104.46 $308,617 - $349,314
-3,344 Reduced 1.85%
177,430 $16.4 Million
Q2 2023

Jul 10, 2023
BUY
$95.73 - $111.01 $966,968 - $1.12 Million
10,101 Added 5.92%
180,774 $17.6 Million
Q1 2023

Apr 14, 2023
BUY
$100.35 - $110.55 $3.95 Million - $4.35 Million
39,341 Added 29.96%
170,673 $18.4 Million
Q4 2022

Jan 31, 2023
BUY
$99.97 - $118.39 $2.22 Million - $2.63 Million
22,215 Added 20.36%
131,332 $14.8 Million
Q3 2022

Oct 25, 2022
BUY
$100.63 - $122.22 $735,001 - $892,694
7,304 Added 7.17%
109,117 $11 Million
Q2 2022

Aug 03, 2022
BUY
$102.46 - $125.84 $3.01 Million - $3.7 Million
29,402 Added 40.6%
101,813 $11.5 Million
Q1 2022

Apr 18, 2022
BUY
$102.32 - $117.04 $927,940 - $1.06 Million
9,069 Added 14.32%
72,411 $8.45 Million
Q4 2021

Jan 20, 2022
BUY
$99.37 - $112.65 $743,983 - $843,410
7,487 Added 13.4%
63,342 $7.14 Million
Q3 2021

Nov 01, 2021
BUY
$99.26 - $114.83 $748,122 - $865,473
7,537 Added 15.6%
55,855 $5.55 Million
Q2 2021

Jul 21, 2021
BUY
$99.64 - $109.29 $1.1 Million - $1.2 Million
10,996 Added 29.46%
48,318 $4.82 Million
Q1 2021

Apr 27, 2021
BUY
$86.81 - $99.47 $536,051 - $614,227
6,175 Added 19.83%
37,322 $3.71 Million
Q4 2020

Feb 01, 2021
SELL
$95.35 - $112.77 $217,207 - $256,890
-2,278 Reduced 6.82%
31,147 $3.11 Million
Q3 2020

Nov 06, 2020
BUY
$94.83 - $105.7 $96,442 - $107,496
1,017 Added 3.14%
33,425 $3.29 Million
Q2 2020

Aug 05, 2020
BUY
$83.38 - $105.89 $526,294 - $668,377
6,312 Added 24.19%
32,408 $3.04 Million
Q1 2020

May 07, 2020
BUY
$78.18 - $134.78 $176,608 - $304,468
2,259 Added 9.48%
26,096 $2.45 Million
Q4 2019

Jan 15, 2020
BUY
$114.09 - $121.56 $114,432 - $121,924
1,003 Added 4.39%
23,837 $2.86 Million
Q3 2019

Nov 05, 2019
SELL
$102.0 - $117.55 $4,590 - $5,289
-45 Reduced 0.2%
22,834 $2.68 Million
Q2 2019

Jul 22, 2019
BUY
$92.9 - $104.26 $1.51 Million - $1.7 Million
16,277 Added 246.55%
22,879 $2.36 Million
Q1 2019

May 14, 2019
BUY
$84.0 - $96.51 $203,532 - $233,843
2,423 Added 57.98%
6,602 $631,000
Q4 2018

Feb 15, 2019
SELL
$80.33 - $90.46 $570,102 - $641,994
-7,097 Reduced 62.94%
4,179 $360,000
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $399,006 - $432,097
5,052 Added 81.17%
11,276 $915,000
Q2 2018

Aug 15, 2018
SELL
$76.05 - $82.35 $14,829 - $16,058
-195 Reduced 3.04%
6,224 $503,000
Q1 2018

May 14, 2018
BUY
$72.02 - $82.6 $6,769 - $7,764
94 Added 1.49%
6,419 $506,000
Q4 2017

Feb 06, 2018
SELL
$75.68 - $87.42 $1.47 Million - $1.69 Million
-19,377 Reduced 75.39%
6,325 $515,000
Q3 2017

Nov 08, 2017
BUY
$76.2 - $80.34 $493,852 - $520,683
6,481 Added 33.72%
25,702 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,221
19,221 $1.48 Million

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
196M
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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