Atria Investments LLC Entergy Corp Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

A detailed history of Atria Investments LLC transactions in Entergy Corp stock. As of the latest transaction made, Atria Investments LLC holds 70,321 shares of ETR stock, worth $6.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,321

Previous 80,009 12.11%

Holding current value

$6.39 Million

Previous $6.84 Million 14.53%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$79.01 - $86.61 $765,448 - $839,077	-9,688 Reduced 12.11%	70,321 $5.85 Million
Q1 2025 May 06, 2025	SELL	$75.26 - $87.89 $1.12 Million - $1.3 Million	-14,840 Reduced 15.65%	80,009 $6.84 Million
Q4 2024 Feb 06, 2025	BUY	$73.19 - $156.4 $3.66 Million - $7.83 Million	50,047 Added 111.71%	94,849 $7.19 Million
Q3 2024 Nov 01, 2024	BUY	$104.75 - $131.61 $725,812 - $911,925	6,929 Added 18.3%	44,802 $5.9 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $793,812 - $901,195	7,890 Added 26.31%	37,873 $4.05 Million
Q1 2024 May 21, 2024	BUY	$97.2 - $105.68 $289,364 - $314,609	2,977 Added 11.02%	29,983 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $11,197 - $13,280	-126 Reduced 0.46%	27,006 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $443,822 - $502,348	4,809 Added 21.54%	27,132 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$95.73 - $111.01 $129,522 - $150,196	-1,353 Reduced 5.71%	22,323 $2.17 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $1.13 Million - $1.25 Million	11,295 Added 91.23%	23,676 $2.55 Million
Q4 2022 Jan 31, 2023	BUY	$99.97 - $118.39 $29,391 - $34,806	294 Added 2.43%	12,381 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $138,366 - $168,052	1,375 Added 12.84%	12,087 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $54,201 - $66,569	529 Added 5.19%	10,712 $1.21 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $117.04 $67,633 - $77,363	661 Added 6.94%	10,183 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$99.37 - $112.65 $523,481 - $593,440	5,268 Added 123.84%	9,522 $1.07 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $3.24 Million - $5.59 Million	-41,471 Reduced 90.7%	4,254 $400,000
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $358,242 - $381,698	3,140 Added 7.37%	45,725 $5.48 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $170,136 - $196,073	1,668 Added 4.08%	42,585 $5 Million
Q2 2019 Aug 26, 2019	BUY	$92.9 - $104.26 $3.8 Million - $4.27 Million	40,917 New	40,917 $4.41 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $3.25 Million - $3.65 Million	-34,972 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $2.94 Million - $3.38 Million	34,972 New	34,972 $3.34 Million
Q4 2017 Jan 16, 2018	SELL	$75.68 - $87.42 $2.57 Million - $2.96 Million	-33,910 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$76.2 - $80.34 $2.58 Million - $2.72 Million	33,910	33,910 $2.59 Million

Others Institutions Holding ETR

# of Institutions

1,266

Shares Held

396M

Call Options Held

1.8M

Put Options Held

1.36M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $18.5B
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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Atria Investments LLC Entergy Corp Transaction History