Ascent Group, LLC Entergy Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Entergy Corp stock. As of the latest transaction made, Ascent Group, LLC holds 20,414 shares of ETR stock, worth $2.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,414

Previous 23,362 12.62%

Holding current value

$2.72 Million

Previous $2.47 Million 11.51%

% of portfolio

0.18%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $296,598 - $336,720	-2,948 Reduced 12.62%	20,414 $2.18 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $16,524 - $17,965	-170 Reduced 0.72%	23,362 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $5,509 - $6,534	62 Added 0.26%	23,532 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $106,225 - $120,233	-1,151 Reduced 4.67%	23,470 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $126,267 - $146,422	1,319 Added 5.66%	24,621 $2.4 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $118,212 - $130,227	1,178 Added 5.32%	23,302 $2.51 Million
Q4 2022 Feb 16, 2023	SELL	$99.97 - $118.39 $29,091 - $34,451	-291 Reduced 1.3%	22,124 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $301,084 - $365,682	2,992 Added 15.4%	22,415 $2.4 Million
Q2 2022 Aug 05, 2022	BUY	$102.46 - $125.84 $188,116 - $231,042	1,836 Added 10.44%	19,423 $2.24 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $46,453 - $53,136	-454 Reduced 2.52%	17,587 $2.05 Million
Q4 2021 Mar 01, 2022	BUY	$99.37 - $112.65 $1.79 Million - $2.03 Million	18,041 New	18,041 $1.97 Million

Others Institutions Holding ETR

# of Institutions

987

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.1B
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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