Alps Advisors Inc Entergy Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $50,928 - $59,057	-532 Reduced 5.75%	8,718 $848,000
Q1 2023 May 10, 2023	SELL	$100.35 - $110.55 $73,255 - $80,701	-730 Reduced 7.31%	9,250 $996,000
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $217,534 - $257,616	-2,176 Reduced 17.9%	9,980 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $12,679 - $15,399	126 Added 1.05%	12,156 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $573,878 - $704,829	5,601 Added 87.12%	12,030 $1.36 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $83,493 - $95,504	-816 Reduced 11.26%	6,429 $751,000
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $387,145 - $438,884	-3,896 Reduced 34.97%	7,245 $816,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $72,459 - $83,825	-730 Reduced 6.15%	11,141 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $54,901 - $60,218	-551 Reduced 4.44%	11,871 $1.18 Million
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $432,226 - $495,261	-4,979 Reduced 28.61%	12,422 $1.24 Million
Q4 2020 Feb 03, 2021	SELL	$95.35 - $112.77 $120,045 - $141,977	-1,259 Reduced 6.75%	17,401 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$94.83 - $105.7 $1.77 Million - $1.97 Million	18,660 New	18,660 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $34.8 Million - $37.1 Million	-305,172 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$102.0 - $117.55 $4.31 Million - $4.97 Million	-42,269 Reduced 12.17%	305,172 $35.8 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $5.48 Million - $6.15 Million	-59,026 Reduced 14.52%	347,441 $35.8 Million
Q1 2019 May 01, 2019	SELL	$84.0 - $96.51 $2.53 Million - $2.91 Million	-30,104 Reduced 6.9%	406,467 $38.9 Million
Q4 2018 Feb 04, 2019	BUY	$80.33 - $90.46 $35.1 Million - $39.5 Million	436,571 New	436,571 $37.6 Million
Q3 2018 Oct 25, 2018	SELL	$78.98 - $85.53 $1.05 Million - $1.13 Million	-13,250 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$76.05 - $82.35 $496,606 - $537,745	6,530 Added 97.17%	13,250 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	$76.05 - $82.35 $398,958 - $432,008	-5,246 Reduced 43.84%	6,720 $547,000
Q1 2018 May 01, 2018	BUY	$72.02 - $82.6 $377,816 - $433,319	5,246 Added 78.07%	11,966 $943,000
Q4 2017 Feb 05, 2018	SELL	$75.68 - $87.42 $42.9 Million - $49.5 Million	-566,482 Reduced 98.83%	6,720 $547,000
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $43.7 Million - $46.1 Million	573,202	573,202 $43.8 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

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

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