Beacon Pointe Advisors, LLC Entergy Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,473 shares of ETR stock, worth $824,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,473

Previous 9,781 44.04%

Holding current value

$824,835

Previous $1.05 Million 31.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $451,263 - $566,975	-4,308 Reduced 44.04%	5,473 $720,000
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $267,622 - $303,825	-2,660 Reduced 21.38%	9,781 $1.05 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $14,482 - $15,746	-149 Reduced 1.18%	12,441 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $144,236 - $171,064	-1,623 Reduced 11.42%	12,590 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $23,072 - $26,115	250 Added 1.79%	14,213 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $31,112 - $36,078	325 Added 2.38%	13,963 $1.36 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $211,638 - $233,149	2,109 Added 18.29%	13,638 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $140,457 - $166,337	1,405 Added 13.88%	11,529 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $12,679 - $15,399	126 Added 1.26%	10,124 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $137,603 - $169,003	-1,343 Reduced 11.84%	9,998 $1.13 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $117.04 $650,345 - $743,906	6,356 Added 127.5%	11,341 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $551,503 - $625,207	-5,550 Reduced 52.68%	4,985 $562,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $165,962 - $191,995	1,672 Added 18.86%	10,535 $1.05 Million
Q2 2021 Aug 17, 2021	BUY	$99.64 - $109.29 $518,426 - $568,635	5,203 Added 142.16%	8,863 $884,000
Q1 2021 May 18, 2021	SELL	$86.81 - $99.47 $426,237 - $488,397	-4,910 Reduced 57.29%	3,660 $364,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $817,149 - $966,438	8,570 New	8,570 $856,000

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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Beacon Pointe Advisors, LLC Entergy Corp Transaction History