Avestar Capital, LLC Entergy Corp Transaction History

Avestar Capital, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $7,581 - $8,243	-78 Reduced 3.32%	2,268 $239,000
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $37,858 - $44,900	-426 Reduced 15.37%	2,346 $237,000
Q3 2023 Oct 20, 2023	SELL	$92.29 - $104.46 $21,226 - $24,025	-230 Reduced 7.66%	2,772 $256,000
Q2 2023 Aug 01, 2023	BUY	$95.73 - $111.01 $26,038 - $30,194	272 Added 9.96%	3,002 $292,000
Q1 2023 Apr 20, 2023	BUY	$100.35 - $110.55 $22,980 - $25,315	229 Added 9.16%	2,730 $294,000
Q4 2022 Jan 20, 2023	SELL	$99.97 - $118.39 $6,498 - $7,695	-65 Reduced 2.53%	2,501 $0
Q3 2022 Oct 26, 2022	BUY	$100.63 - $122.22 $10,364 - $12,588	103 Added 4.18%	2,566 $258,000
Q2 2022 Jul 28, 2022	SELL	$102.46 - $125.84 $7,274 - $8,934	-71 Reduced 2.8%	2,463 $277,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $117.04 $1,739 - $1,989	17 Added 0.68%	2,534 $296,000
Q4 2021 Feb 01, 2022	BUY	$99.37 - $112.65 $31,102 - $35,259	313 Added 14.2%	2,517 $284,000
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $5,360 - $6,200	54 Added 2.51%	2,204 $219,000
Q2 2021 Aug 03, 2021	BUY	$99.64 - $109.29 $214,226 - $234,973	2,150 New	2,150 $214,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $14,076 - $16,221	-138 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$78.98 - $85.53 $3,396 - $3,677	-43 Reduced 23.76%	138 $10,000
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $988 - $1,070	13 Added 7.74%	181 $13,000
Q1 2018 May 10, 2018	BUY	$72.02 - $82.6 $432 - $495	6 Added 3.7%	168 $11,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $12,260 - $14,162	162	162 $11,000

1,032

195M

589K

171K

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...

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