Belpointe Asset Management LLC Entergy Corp Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,339 shares of ETR stock, worth $354,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,339
Previous 2,521 72.11%
Holding current value
$354,973
Previous $191,000 93.72%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$75.26 - $87.89 $136,822 - $159,784
1,818 Added 72.11%
4,339 $370,000
Q4 2024

Feb 13, 2025
SELL
$73.19 - $156.4 $1,463 - $3,128
-20 Reduced 0.79%
2,521 $191,000
Q3 2024

Nov 12, 2024
BUY
$104.75 - $131.61 $266,169 - $334,421
2,541 New
2,541 $334,000
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $1,103 - $1,216
11 Added 1.2%
930 $100,000
Q4 2022

Feb 08, 2023
SELL
$99.97 - $118.39 $25,492 - $30,189
-255 Reduced 21.72%
919 $103,000
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $18,214 - $22,121
181 Added 18.23%
1,174 $119,000
Q2 2022

Aug 02, 2022
SELL
$102.46 - $125.84 $8,094 - $9,941
-79 Reduced 7.37%
993 $111,000
Q1 2022

Apr 28, 2022
SELL
$102.32 - $117.04 $2,558 - $2,926
-25 Reduced 2.28%
1,072 $125,000
Q4 2021

Feb 15, 2022
SELL
$99.37 - $112.65 $17,985 - $20,389
-181 Reduced 14.16%
1,097 $123,000
Q3 2021

Nov 15, 2021
BUY
$99.26 - $114.83 $17,271 - $19,980
174 Added 15.76%
1,278 $126,000
Q2 2021

Aug 09, 2021
SELL
$99.64 - $109.29 $83,498 - $91,585
-838 Reduced 43.15%
1,104 $110,000
Q1 2021

May 14, 2021
BUY
$86.81 - $99.47 $71,271 - $81,664
821 Added 73.24%
1,942 $193,000
Q4 2020

Feb 16, 2021
SELL
$95.35 - $112.77 $3,527 - $4,172
-37 Reduced 3.2%
1,121 $112,000
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $17,164 - $19,131
-181 Reduced 13.11%
1,200 $113,000
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $3,982 - $4,439
-42 Reduced 3.5%
1,158 $115,000
Q2 2020

Jul 20, 2020
BUY
$83.38 - $105.89 $15,091 - $19,166
181 Added 15.08%
1,381 $130,000
Q1 2020

Jul 20, 2020
SELL
$78.18 - $134.78 $107,653 - $185,592
-1,377 Reduced 53.43%
1,200 $113,000
Q4 2019

Feb 18, 2020
BUY
$114.09 - $121.56 $141,471 - $150,734
1,240 Added 92.74%
2,577 $309,000
Q3 2019

Jan 16, 2020
BUY
$102.0 - $117.55 $26,520 - $30,563
260 Added 24.14%
1,337 $157,000
Q2 2019

Nov 22, 2019
BUY
$92.9 - $104.26 $100,053 - $112,288
1,077 New
1,077 $0

Others Institutions Holding ETR

# of Institutions
1,281
Shares Held
394M
Call Options Held
1.69M
Put Options Held
1.47M
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • 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...
More about ETR
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email