Financial Counselors Inc Entergy Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Entergy Corp stock. As of the latest transaction made, Financial Counselors Inc holds 164,621 shares of ETR stock, worth $13.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

164,621

Previous 163,512 0.68%

Holding current value

$13.6 Million

Previous $17.5 Million 23.84%

% of portfolio

0.33%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $116,167 - $145,955	1,109 Added 0.68%	164,621 $21.7 Million
Q2 2024 Aug 01, 2024	BUY	$100.61 - $114.22 $420,046 - $476,868	4,175 Added 2.62%	163,512 $17.5 Million
Q1 2024 May 02, 2024	SELL	$97.2 - $105.68 $5,637 - $6,129	-58 Reduced 0.04%	159,337 $16.8 Million
Q4 2023 Jan 26, 2024	BUY	$88.87 - $105.4 $3.17 Million - $3.76 Million	35,718 Added 28.88%	159,395 $16.1 Million
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $337,504 - $382,010	3,657 Added 3.05%	123,677 $11.4 Million
Q2 2023 Jul 27, 2023	BUY	$95.73 - $111.01 $64,904 - $75,264	678 Added 0.57%	120,020 $11.7 Million
Q1 2023 May 02, 2023	BUY	$100.35 - $110.55 $280,177 - $308,655	2,792 Added 2.4%	119,342 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $19,094 - $22,612	191 Added 0.16%	116,550 $13.1 Million
Q3 2022 Nov 01, 2022	SELL	$100.63 - $122.22 $68,126 - $82,742	-677 Reduced 0.58%	116,359 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$102.46 - $125.84 $48,873 - $60,025	477 Added 0.41%	117,036 $13.2 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $117.04 $431,688 - $493,791	4,219 Added 3.76%	116,559 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $238,488 - $270,360	2,400 Added 2.18%	112,340 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$99.26 - $114.83 $283,784 - $328,298	2,859 Added 2.67%	109,940 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$99.64 - $109.29 $42,944 - $47,103	431 Added 0.4%	107,081 $10.7 Million
Q1 2021 Apr 29, 2021	BUY	$86.81 - $99.47 $2.18 Million - $2.49 Million	25,081 Added 30.75%	106,650 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $74,277 - $87,847	779 Added 0.96%	81,569 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $357,509 - $398,489	3,770 Added 4.89%	80,790 $7.96 Million
Q2 2020 Aug 07, 2020	SELL	$83.38 - $105.89 $72,874 - $92,547	-874 Reduced 1.12%	77,020 $7.23 Million
Q1 2020 Apr 23, 2020	BUY	$78.18 - $134.78 $74,661 - $128,714	955 Added 1.24%	77,894 $7.32 Million
Q4 2019 Jan 31, 2020	SELL	$114.09 - $121.56 $33,884 - $36,103	-297 Reduced 0.38%	76,939 $9.22 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $69,156 - $79,698	678 Added 0.89%	77,236 $9.06 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $149,383 - $167,650	1,608 Added 2.15%	76,558 $7.88 Million
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $841,512 - $966,837	10,018 Added 15.43%	74,950 $7.17 Million
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $21,930 - $24,695	-273 Reduced 0.42%	64,932 $5.59 Million
Q3 2018 Oct 30, 2018	SELL	$78.98 - $85.53 $47,703 - $51,660	-604 Reduced 0.92%	65,205 $5.29 Million
Q2 2018 Aug 03, 2018	SELL	$76.05 - $82.35 $32,929 - $35,657	-433 Reduced 0.65%	65,809 $5.32 Million
Q1 2018 Apr 26, 2018	BUY	$72.02 - $82.6 $818,651 - $938,914	11,367 Added 20.71%	66,242 $5.22 Million
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $785,407 - $907,244	-10,378 Reduced 15.9%	54,875 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $218,922 - $230,816	2,873 Added 4.61%	65,253 $4.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,380	62,380 $4.79 Million

Others Institutions Holding ETR

# of Institutions

1,042

Shares Held

199M

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 $16.8B
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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Financial Counselors Inc Entergy Corp Transaction History