F Dx Advisors, Inc. Entergy Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Entergy Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,968 shares of ETR stock, worth $147,127. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,968

Holding current value

$147,127

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$104.75 - $131.61 $206,148 - $259,008	1,968 New	1,968 $259,000
Q1 2024 May 03, 2024	SELL	$97.2 - $105.68 $212,479 - $231,016	-2,186 Reduced 49.08%	2,268 $240,000
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $11,730 - $13,912	-132 Reduced 2.88%	4,454 $451,000
Q3 2023 Nov 02, 2023	SELL	$92.29 - $104.46 $222,788 - $252,166	-2,414 Reduced 34.49%	4,586 $424,000
Q2 2023 Jul 17, 2023	BUY	$95.73 - $111.01 $352,669 - $408,960	3,684 Added 111.1%	7,000 $681,000
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $36,589 - $43,330	366 Added 12.41%	3,316 $373,000
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $39,648 - $48,154	-394 Reduced 11.78%	2,950 $297,000
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $13,934 - $17,114	-136 Reduced 3.91%	3,344 $377,000
Q1 2022 May 03, 2022	BUY	$102.32 - $117.04 $37,449 - $42,836	366 Added 11.75%	3,480 $406,000
Q4 2021 Feb 01, 2022	BUY	$99.37 - $112.65 $35,176 - $39,878	354 Added 12.83%	3,114 $351,000
Q3 2021 Oct 08, 2021	BUY	$99.26 - $114.83 $47,744 - $55,233	481 Added 21.11%	2,760 $274,000
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $227,079 - $249,071	2,279 New	2,279 $227,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $495,866 - $552,705	-5,229 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $4.35 Million - $5.52 Million	-52,166 Reduced 90.89%	5,229 $491,000
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $4.21 Million - $7.27 Million	53,906 Added 1545.03%	57,395 $125,000
Q4 2018 Feb 07, 2019	BUY	$80.33 - $90.46 $28,999 - $32,656	361 Added 11.54%	3,489 $300,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $14,295 - $15,480	181 Added 6.14%	3,128 $254,000
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $12,015 - $13,011	-158 Reduced 5.09%	2,947 $238,000
Q1 2018 May 02, 2018	BUY	$72.02 - $82.6 $223,622 - $256,472	3,105 New	3,105 $245,000
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $1.61 Million - $1.85 Million	-21,211 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$76.2 - $80.34 $23,012 - $24,262	-302 Reduced 1.4%	21,211 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,513	21,513 $1.65 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$853 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$539 Million
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 $15.2B
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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