Cetera Investment Advisers Entergy Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Entergy Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 106,169 shares of ETR stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,169

Previous 99,696 6.49%

Holding current value

$16 Million

Previous $10.7 Million 30.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $678,046 - $851,911	6,473 Added 6.49%	106,169 $14 Million
Q2 2024 Aug 22, 2024	SELL	$100.61 - $114.22 $229,692 - $260,764	-2,283 Reduced 2.24%	99,696 $10.7 Million
Q1 2024 May 24, 2024	BUY	$97.2 - $105.68 $8.98 Million - $9.76 Million	92,353 Added 959.41%	101,979 $10.8 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $1.55 Million - $1.69 Million	-15,987 Reduced 62.42%	9,626 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $44,701 - $53,016	-503 Reduced 1.93%	25,613 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $422,688 - $478,426	4,580 Added 21.27%	26,116 $2.42 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $35,611 - $41,295	372 Added 1.76%	21,536 $2.1 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.02 Million - $1.12 Million	10,162 Added 92.37%	21,164 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $147,255 - $174,388	1,473 Added 15.46%	11,002 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $66,717 - $81,031	663 Added 7.48%	9,529 $959,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $33,094 - $40,646	323 Added 3.78%	8,866 $999,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $232,880 - $266,383	2,276 Added 36.32%	8,543 $997,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $39,251 - $44,496	395 Added 6.73%	6,267 $706,000
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $2,580 - $2,985	26 Added 0.44%	5,872 $583,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $210,240 - $230,601	2,110 Added 56.48%	5,846 $583,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $196,885 - $225,597	-2,268 Reduced 37.77%	3,736 $372,000
Q4 2020 Feb 17, 2021	BUY	$95.35 - $112.77 $572,481 - $677,071	6,004 New	6,004 $599,000

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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Cetera Investment Advisers Entergy Corp Transaction History