Allworth Financial LP Entergy Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Entergy Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,809 shares of ETR stock, worth $210,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,809

Previous 4,022 30.16%

Holding current value

$210,225

Previous $430,000 14.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$104.75 - $131.61 $127,061 - $159,642	-1,213 Reduced 30.16%	2,809 $369,000
Q2 2024 Jul 23, 2024	BUY	$100.61 - $114.22 $14,286 - $16,219	142 Added 3.66%	4,022 $430,000
Q1 2024 Apr 25, 2024	BUY	$97.2 - $105.68 $23,036 - $25,046	237 Added 6.51%	3,880 $410,000
Q4 2023 Jan 24, 2024	BUY	$88.87 - $105.4 $53,855 - $63,872	606 Added 19.95%	3,643 $368,000
Q3 2023 Oct 31, 2023	SELL	$92.29 - $104.46 $33,039 - $37,396	-358 Reduced 10.54%	3,037 $280,000
Q2 2023 Jul 18, 2023	SELL	$95.73 - $111.01 $21,922 - $25,421	-229 Reduced 6.32%	3,395 $330,000
Q1 2023 Apr 18, 2023	BUY	$100.35 - $110.55 $31,208 - $34,381	311 Added 9.39%	3,624 $390,000
Q4 2022 Jan 13, 2023	BUY	$99.97 - $118.39 $104,568 - $123,835	1,046 Added 46.14%	3,313 $0
Q3 2022 Oct 18, 2022	BUY	$100.63 - $122.22 $21,434 - $26,032	213 Added 10.37%	2,267 $228,000
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $127,152 - $156,167	1,241 Added 152.64%	2,054 $231,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $117.04 $5,218 - $5,969	51 Added 6.69%	813 $95,000
Q4 2021 Jan 21, 2022	BUY	$99.37 - $112.65 $27,028 - $30,640	272 Added 55.51%	762 $86,000
Q3 2021 Nov 02, 2021	BUY	$99.26 - $114.83 $48,438 - $56,037	488 Added 24400.0%	490 $49,000
Q1 2021 Apr 29, 2021	BUY	$86.81 - $99.47 $173 - $198	2 New	2 $0
Q2 2020 Jul 24, 2020	SELL	$83.38 - $105.89 $7,003 - $8,894	-84 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$78.18 - $134.78 $6,567 - $11,321	84 New	84 $8,000
Q3 2018 Oct 30, 2018	SELL	$78.98 - $85.53 $631 - $684	-8 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$76.05 - $82.35 $608 - $658	8 New	8 $1,000

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Entergy Corp Transaction History