A detailed history of Continuum Advisory, LLC transactions in Entergy Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,045 shares of ETR stock, worth $896,292. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,045
Previous 5,781 4.57%
Holding current value
$896,292
Previous $618,000 28.64%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$104.75 - $131.61 $27,654 - $34,745
264 Added 4.57%
6,045 $795,000
Q2 2024

Jul 19, 2024

BUY
$100.61 - $114.22 $2,615 - $2,969
26 Added 0.45%
5,781 $618,000
Q1 2024

May 10, 2024

BUY
$97.2 - $105.68 $190,026 - $206,604
1,955 Added 51.45%
5,755 $608,000
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $15,996 - $18,972
-180 Reduced 4.52%
3,800 $384,000
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $21,042 - $23,816
228 Added 6.08%
3,980 $368,000
Q2 2023

Dec 13, 2023

SELL
$95.73 - $111.01 $7,179 - $8,325
-75 Reduced 1.96%
3,752 $365,000
Q2 2023

Aug 10, 2023

SELL
$95.73 - $111.01 $7,179 - $8,325
-75 Reduced 1.96%
3,752 $365,000
Q1 2023

Dec 13, 2023

BUY
$100.35 - $110.55 $21,474 - $23,657
214 Added 5.92%
3,827 $412,000
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $21,474 - $23,657
214 Added 5.92%
3,827 $412,000
Q4 2022

Dec 13, 2023

BUY
$99.97 - $118.39 $11,396 - $13,496
114 Added 3.26%
3,613 $406,000
Q4 2022

Feb 10, 2023

BUY
$99.97 - $118.39 $11,396 - $13,496
114 Added 3.26%
3,613 $406,000
Q3 2022

Dec 13, 2023

SELL
$100.63 - $122.22 $22,239 - $27,010
-221 Reduced 5.94%
3,499 $352,000
Q3 2022

Nov 08, 2022

SELL
$100.63 - $122.22 $22,239 - $27,010
-221 Reduced 5.94%
3,499 $352,000
Q2 2022

Dec 13, 2023

SELL
$102.46 - $125.84 $13,832 - $16,988
-135 Reduced 3.5%
3,720 $419,000
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $13,832 - $16,988
-135 Reduced 3.5%
3,720 $419,000
Q1 2022

Dec 13, 2023

BUY
$102.32 - $117.04 $176,706 - $202,128
1,727 Added 81.16%
3,855 $450,000
Q1 2022

May 17, 2022

BUY
$102.32 - $117.04 $176,706 - $202,128
1,727 Added 81.16%
3,855 $458,000
Q4 2021

Dec 13, 2023

SELL
$99.37 - $112.65 $184,033 - $208,627
-1,852 Reduced 46.53%
2,128 $239,000
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $211,459 - $239,719
2,128 New
2,128 $240,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.2B
  • 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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