Capital Investment Advisors, LLC Entergy Corp Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 3,781 shares of ETR stock, worth $480,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,813 0.84%

Holding current value

$480,489

Previous $402,000 0.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$100.61 - $114.22 $3,219 - $3,655	-32 Reduced 0.84%	3,781 $404,000
Q1 2024 Apr 15, 2024	SELL	$97.2 - $105.68 $5,832 - $6,340	-60 Reduced 1.55%	3,813 $402,000
Q4 2023 Jan 05, 2024	BUY	$88.87 - $105.4 $5,776 - $6,851	65 Added 1.71%	3,873 $391,000
Q3 2023 Oct 16, 2023	SELL	$92.29 - $104.46 $25,472 - $28,830	-276 Reduced 6.76%	3,808 $352,000
Q2 2023 Jul 11, 2023	BUY	$95.73 - $111.01 $22,592 - $26,198	236 Added 6.13%	4,084 $397,000
Q1 2023 Apr 10, 2023	SELL	$100.35 - $110.55 $12,844 - $14,150	-128 Reduced 3.22%	3,848 $414,000
Q4 2022 Jan 05, 2023	BUY	$99.97 - $118.39 $8,197 - $9,707	82 Added 2.11%	3,976 $447,000
Q3 2022 Oct 05, 2022	SELL	$100.63 - $122.22 $21,836 - $26,521	-217 Reduced 5.28%	3,894 $392,000
Q2 2022 Jul 06, 2022	BUY	$102.46 - $125.84 $1,844 - $2,265	18 Added 0.44%	4,111 $463,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $117.04 $7,469 - $8,543	-73 Reduced 1.75%	4,093 $478,000
Q4 2021 Jan 10, 2022	SELL	$99.37 - $112.65 $12,023 - $13,630	-121 Reduced 2.82%	4,166 $469,000
Q3 2021 Oct 13, 2021	BUY	$99.26 - $114.83 $297 - $344	3 Added 0.07%	4,287 $426,000
Q2 2021 Jul 14, 2021	SELL	$99.64 - $109.29 $30,888 - $33,879	-310 Reduced 6.75%	4,284 $427,000
Q1 2021 Apr 27, 2021	BUY	$86.81 - $99.47 $520 - $596	6 Added 0.13%	4,594 $457,000
Q4 2020 Jan 21, 2021	BUY	$95.35 - $112.77 $476 - $563	5 Added 0.11%	4,588 $458,000
Q3 2020 Oct 29, 2020	SELL	$94.83 - $105.7 $38,026 - $42,385	-401 Reduced 8.05%	4,583 $452,000
Q1 2020 Apr 13, 2020	SELL	$78.18 - $134.78 $2,032 - $3,504	-26 Reduced 0.52%	4,984 $468,000
Q4 2019 Jan 21, 2020	BUY	$114.09 - $121.56 $17,569 - $18,720	154 Added 3.17%	5,010 $600,000
Q3 2019 Oct 24, 2019	SELL	$102.0 - $117.55 $2,652 - $3,056	-26 Reduced 0.53%	4,856 $570,000
Q2 2019 Jul 17, 2019	SELL	$92.9 - $104.26 $341,128 - $382,842	-3,672 Reduced 42.93%	4,882 $503,000
Q1 2019 Apr 11, 2019	SELL	$84.0 - $96.51 $29,568 - $33,971	-352 Reduced 3.95%	8,554 $818,000
Q4 2018 Jan 17, 2019	SELL	$80.33 - $90.46 $23,858 - $26,866	-297 Reduced 3.23%	8,906 $767,000
Q3 2018 Oct 15, 2018	BUY	$78.98 - $85.53 $23,930 - $25,915	303 Added 3.4%	9,203 $747,000
Q2 2018 Jul 10, 2018	SELL	$76.05 - $82.35 $57,417 - $62,174	-755 Reduced 7.82%	8,900 $719,000
Q1 2018 Apr 16, 2018	SELL	$72.02 - $82.6 $28,375 - $32,544	-394 Reduced 3.92%	9,655 $761,000
Q4 2017 Jan 17, 2018	SELL	$75.68 - $87.42 $79,085 - $91,353	-1,045 Reduced 9.42%	10,049 $818,000
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $845,362 - $891,291	11,094	11,094 $847,000

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $25.9B
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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Capital Investment Advisors, LLC Entergy Corp Transaction History