Atlas Capital Advisors LLC Entergy Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 5,617 shares of ETR stock, worth $459,470. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,617

Previous 3,546 58.4%

Holding current value

$459,470

Previous $379 Million 94.84%

% of portfolio

0.11%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.75 - $131.61 $216,937 - $272,564	2,071 Added 58.4%	5,617 $739 Million
Q2 2024 Jul 29, 2024	BUY	$100.61 - $114.22 $316,921 - $359,793	3,150 Added 795.45%	3,546 $379 Million
Q1 2024 Apr 15, 2024	BUY	$97.2 - $105.68 $24,883 - $27,054	256 Added 182.86%	396 $41.8 Million
Q2 2023 Aug 15, 2023	SELL	$95.73 - $111.01 $3,063 - $3,552	-32 Reduced 18.6%	140 $13.6 Million
Q2 2022 Aug 16, 2022	SELL	$102.46 - $125.84 $27,459 - $33,725	-268 Reduced 60.91%	172 $19.4 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $8,287 - $9,480	81 Added 22.56%	440 $51.4 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $182,735 - $209,384	-2,105 Reduced 85.43%	359 $35,000
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $234,942 - $277,865	2,464 New	2,464 $246,000
Q3 2020 Oct 23, 2020	SELL	$94.83 - $105.7 $301,274 - $335,808	-3,177 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$83.38 - $105.89 $101,890 - $129,397	-1,222 Reduced 27.78%	3,177 $298,000
Q1 2020 May 04, 2020	BUY	$78.18 - $134.78 $104,995 - $181,009	1,343 Added 43.95%	4,399 $413,000
Q4 2019 Jan 28, 2020	BUY	$114.09 - $121.56 $14,489 - $15,438	127 Added 4.34%	3,056 $366,000
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $168,912 - $194,662	1,656 Added 130.09%	2,929 $343,000
Q2 2019 Jul 25, 2019	SELL	$92.9 - $104.26 $20,252 - $22,728	-218 Reduced 14.62%	1,273 $0
Q4 2018 Jan 29, 2019	SELL	$80.33 - $90.46 $136,159 - $153,329	-1,695 Reduced 53.2%	1,491 $128,000
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $225,803 - $244,530	2,859 Added 874.31%	3,186 $0
Q2 2018 Jul 30, 2018	SELL	$76.05 - $82.35 $436,679 - $472,853	-5,742 Reduced 94.61%	327 $0
Q1 2018 Apr 18, 2018	BUY	$72.02 - $82.6 $437,089 - $501,299	6,069 New	6,069 $0

Others Institutions Holding ETR

# of Institutions

1,080

Shares Held

217M

Call Options Held

581K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.6B
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...

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Atlas Capital Advisors LLC Entergy Corp Transaction History