Assetmark, Inc Entergy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Entergy Corp stock. As of the latest transaction made, Assetmark, Inc holds 38,895 shares of ETR stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,895

Previous 32,390 20.08%

Holding current value

$2.91 Million

Previous $3.47 Million 47.71%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$104.75 - $131.61 $681,398 - $856,123	6,505 Added 20.08%	38,895 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $959,920 - $1.09 Million	9,541 Added 41.76%	32,390 $3.47 Million
Q1 2024 May 06, 2024	BUY	$97.2 - $105.68 $53,168 - $57,806	547 Added 2.45%	22,849 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $208,133 - $246,846	2,342 Added 11.73%	22,302 $2.26 Million
Q3 2023 Oct 27, 2023	BUY	$92.29 - $104.46 $317,662 - $359,551	3,442 Added 20.84%	19,960 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $263,353 - $305,388	2,751 Added 19.98%	16,518 $1.61 Million
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $497,434 - $547,996	4,957 Added 56.27%	13,767 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $238,328 - $282,241	2,384 Added 37.1%	8,810 $991,000
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $220,681 - $268,028	2,193 Added 51.81%	6,426 $647,000
Q2 2022 Aug 03, 2022	BUY	$102.46 - $125.84 $230,125 - $282,636	2,246 Added 113.03%	4,233 $477,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $120,839 - $138,224	1,181 Added 146.53%	1,987 $232,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $59,622 - $67,590	600 Added 291.26%	806 $91,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $9,330 - $10,794	-94 Reduced 31.33%	206 $20,000
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $11,956 - $13,114	120 Added 66.67%	300 $30,000
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $4,767 - $5,638	-50 Reduced 21.74%	180 $18,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $28,923 - $32,238	-305 Reduced 57.01%	230 $23,000
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $6,503 - $8,259	-78 Reduced 12.72%	535 $50,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $3.33 Million - $5.73 Million	-42,539 Reduced 98.58%	613 $58,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $4.57 Million - $4.87 Million	40,063 Added 1296.96%	43,152 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $2,040 - $2,351	-20 Reduced 0.64%	3,089 $363,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $2,043 - $2,293	22 Added 0.71%	3,109 $320,000
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $51,828 - $59,546	-617 Reduced 16.66%	3,087 $295,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $42,333 - $47,672	-527 Reduced 12.46%	3,704 $319,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $8,529 - $9,237	108 Added 2.62%	4,231 $343,000
Q2 2018 Aug 01, 2018	SELL	$76.05 - $82.35 $22,130 - $23,963	-291 Reduced 6.59%	4,123 $333,000
Q1 2018 May 16, 2018	BUY	$72.02 - $82.6 $16,060 - $18,419	223 Added 5.32%	4,414 $348,000
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $6,962 - $8,042	-92 Reduced 2.15%	4,191 $341,000
Q3 2017 Nov 08, 2017	SELL	$76.2 - $80.34 $778,002 - $820,271	-10,210 Reduced 70.45%	4,283 $327,000
Q2 2017 Aug 15, 2017	SELL	N/A	-704 Reduced 4.63%	14,493 $1.11 Million
Q1 2017 Sep 15, 2017	BUY	N/A	10,094 Added 197.81%	15,197 $1.16 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-318 Reduced 5.87%	5,103 $375,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,394 Reduced 38.5%	5,421 $416,000
Q2 2016 Sep 15, 2017	BUY	N/A	8,690 Added 6952.0%	8,815 $717,000
Q1 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 26.47%	125 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	170	170 $12,000

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account