Continuum Advisory, LLC Entergy Corp Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Entergy Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 31,422 shares of ETR stock, worth $2.99 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

31,422

Previous 9,353 235.96%

Holding current value

$2.99 Million

Previous $777,000 276.83%

% of portfolio

0.34%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$80.93 - $93.55 $1.79 Million - $2.06 Million	22,069 Added 235.96%	31,422 $2.93 Million
Q2 2025 Aug 13, 2025	SELL	$79.01 - $86.61 $241,296 - $264,506	-3,054 Reduced 24.62%	9,353 $777,000
Q1 2025 Apr 22, 2025	SELL	$75.26 - $87.89 $16,933 - $19,775	-225 Reduced 1.78%	12,407 $1.06 Million
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $482,102 - $1.03 Million	6,587 Added 108.97%	12,632 $957,000
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

# of Institutions

1,302

Shares Held

389M

Call Options Held

1.19M

Put Options Held

650K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Entergy Corp Transaction History