Cetera Advisor Networks LLC Entergy Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $1.26 Million - $1.37 Million	12,956 Added 23.45%	68,217 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $489,584 - $580,648	5,509 Added 11.07%	55,261 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $583,457 - $660,396	6,322 Added 14.56%	49,752 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $2.86 Million - $3.32 Million	29,889 Added 220.73%	43,430 $4.23 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $467,530 - $515,052	4,659 Added 52.45%	13,541 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $372,788 - $441,476	3,729 Added 72.37%	8,882 $999,000
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $24,754 - $30,066	246 Added 5.01%	5,153 $519,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $60,451 - $74,245	590 Added 13.67%	4,907 $553,000
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $2,558 - $2,926	-25 Reduced 0.58%	4,317 $504,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $24,047 - $27,261	242 Added 5.9%	4,342 $489,000
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $86,554 - $100,131	872 Added 27.01%	4,100 $407,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $321,637 - $352,788	3,228 New	3,228 $322,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $106,494 - $118,701	-1,123 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $93,635 - $118,914	1,123 New	1,123 $105,000
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $147,134 - $253,655	-1,882 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $2,167 - $2,309	-19 Reduced 1.0%	1,882 $225,000
Q3 2019 Nov 06, 2019	BUY	$102.0 - $117.55 $193,902 - $223,462	1,901 New	1,901 $222,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

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...

More about ETR

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