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 $418,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,809
Previous 4,022 30.16%
Holding current value
$418,878
Previous $430,000 14.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • 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...
More about ETR
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