Creative Planning Entergy Corp Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Entergy Corp stock. As of the latest transaction made, Creative Planning holds 85,909 shares of ETR stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,909

Previous 76,240 12.68%

Holding current value

$7.15 Million

Previous $5.78 Million 27.06%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$75.26 - $87.89 $727,688 - $849,808	9,669 Added 12.68%	85,909 $7.34 Million
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $3.48 Million - $7.43 Million	47,514 Added 165.4%	76,240 $5.78 Million
Q3 2024 Oct 11, 2024	SELL	$104.75 - $131.61 $19,274 - $24,216	-184 Reduced 0.64%	28,726 $3.78 Million
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $301,025 - $341,746	2,992 Added 11.54%	28,910 $3.09 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $35,866 - $38,995	369 Added 1.44%	25,918 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $422,843 - $501,493	-4,758 Reduced 15.7%	25,549 $2.59 Million
Q3 2023 Nov 16, 2023	BUY	$92.29 - $104.46 $753,270 - $852,602	8,162 Added 36.86%	30,307 $2.8 Million
Q2 2023 Jul 21, 2023	SELL	$95.73 - $111.01 $349,127 - $404,853	-3,647 Reduced 14.14%	22,145 $2.16 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $128,749 - $141,835	1,283 Added 5.23%	25,792 $2.78 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $255,323 - $302,368	2,554 Added 11.63%	24,509 $2.76 Million
Q3 2022 Nov 03, 2022	BUY	$100.63 - $122.22 $54,642 - $66,365	543 Added 2.54%	21,955 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $716,707 - $880,250	6,995 Added 48.52%	21,412 $2.41 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $55,048 - $62,967	538 Added 3.88%	14,417 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $90,426 - $102,511	910 Added 7.02%	13,879 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $39,009 - $45,128	393 Added 3.13%	12,969 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $57,791 - $63,388	580 Added 4.83%	12,576 $1.25 Million
Q1 2021 Apr 30, 2021	BUY	$86.81 - $99.47 $103,651 - $118,767	1,194 Added 11.05%	11,996 $1.19 Million
Q4 2020 Jan 29, 2021	SELL	$95.35 - $112.77 $29,177 - $34,507	-306 Reduced 2.75%	10,802 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$94.83 - $105.7 $80,984 - $90,267	-854 Reduced 7.14%	11,108 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$83.38 - $105.89 $18,593 - $23,613	-223 Reduced 1.83%	11,962 $1.12 Million
Q1 2020 May 05, 2020	SELL	$78.18 - $134.78 $3,205 - $5,525	-41 Reduced 0.34%	12,185 $1.15 Million
Q4 2019 Jan 30, 2020	BUY	$114.09 - $121.56 $77,923 - $83,025	683 Added 5.92%	12,226 $1.47 Million
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $280,602 - $323,380	2,751 Added 31.29%	11,543 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $416,656 - $467,606	-4,485 Reduced 33.78%	8,792 $905,000
Q1 2019 Apr 24, 2019	BUY	$84.0 - $96.51 $307,776 - $353,612	3,664 Added 38.12%	13,277 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $75,751 - $85,303	-943 Reduced 8.93%	9,613 $827,000
Q3 2018 Oct 25, 2018	SELL	$78.98 - $85.53 $293,726 - $318,086	-3,719 Reduced 26.05%	10,556 $856,000
Q2 2018 Jul 20, 2018	SELL	$76.05 - $82.35 $26,313 - $28,493	-346 Reduced 2.37%	14,275 $1.15 Million
Q1 2018 Apr 18, 2018	BUY	$72.02 - $82.6 $33,489 - $38,409	465 Added 3.28%	14,621 $1.15 Million
Q4 2017 Jan 17, 2018	SELL	$75.68 - $87.42 $1,589 - $1,835	-21 Reduced 0.15%	14,156 $1.15 Million
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $1.08 Million - $1.14 Million	14,177	14,177 $1.08 Million

Others Institutions Holding ETR

# of Institutions

1,281

Shares Held

394M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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Creative Planning Entergy Corp Transaction History