Argi Investment Services, LLC Entergy Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$99.97 - $118.39 $223,732 - $264,956	2,238 Added 8.05%	30,025 $3.38 Million
Q3 2022 Oct 20, 2022	BUY	$100.63 - $122.22 $225,612 - $274,017	2,242 Added 8.78%	27,787 $2.8 Million
Q2 2022 Jul 26, 2022	BUY	$102.46 - $125.84 $240,268 - $295,094	2,345 Added 10.11%	25,545 $2.88 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $3.48 Million - $3.98 Million	-33,967 Reduced 59.42%	23,200 $2.71 Million
Q4 2021 Jan 28, 2022	BUY	$99.37 - $112.65 $3.92 Million - $4.44 Million	39,412 Added 221.98%	57,167 $6.44 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $84,371 - $97,605	850 Added 5.03%	17,755 $1.76 Million
Q2 2021 Aug 03, 2021	SELL	$99.64 - $109.29 $2.6 Million - $2.85 Million	-26,069 Reduced 60.66%	16,905 $1.69 Million
Q1 2021 May 06, 2021	BUY	$86.81 - $99.47 $2.78 Million - $3.19 Million	32,064 Added 293.9%	42,974 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $12,014 - $14,209	-126 Reduced 1.14%	10,910 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$94.83 - $105.7 $14,793 - $16,489	156 Added 1.43%	11,036 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $15,925 - $20,224	-191 Reduced 1.73%	10,880 $1.02 Million
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $184,739 - $318,485	-2,363 Reduced 17.59%	11,071 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$114.09 - $121.56 $1.14 Million - $1.21 Million	-9,957 Reduced 42.57%	13,434 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $37,944 - $43,728	372 Added 1.62%	23,391 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $14,213 - $15,951	153 Added 0.67%	23,019 $2.37 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $116,592 - $133,955	-1,388 Reduced 5.72%	22,866 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $1.22 Million - $1.37 Million	-15,172 Reduced 38.48%	24,254 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $432,494 - $468,362	-5,476 Reduced 12.2%	39,426 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $2,585 - $2,799	-34 Reduced 0.08%	44,902 $0
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $113,071 - $129,681	1,570 Added 3.62%	44,936 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $998,824 - $1.15 Million	13,198 Added 43.75%	43,366 $3.53 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $1,295 - $1,365	-17 Reduced 0.06%	30,168 $2.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,185	30,185 $2.32 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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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