First Horizon Advisors, Inc. Entergy Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Entergy Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,620 shares of ETR stock, worth $212,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,534 5.61%

Holding current value

$212,430

Previous $162,000 6.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$100.61 - $114.22 $8,652 - $9,822	86 Added 5.61%	1,620 $173,000
Q1 2024 Apr 26, 2024	SELL	$97.2 - $105.68 $83,008 - $90,250	-854 Reduced 35.76%	1,534 $162,000
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $103,355 - $122,580	1,163 Added 94.94%	2,388 $241,000
Q3 2023 Oct 27, 2023	BUY	$92.29 - $104.46 $16,335 - $18,489	177 Added 16.89%	1,225 $113,000
Q2 2023 Aug 03, 2023	BUY	$95.73 - $111.01 $574 - $666	6 Added 0.58%	1,048 $102,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $29,101 - $32,059	290 Added 38.56%	1,042 $112,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $5,298 - $6,274	53 Added 7.58%	752 $84,000
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $11,471 - $13,933	-114 Reduced 14.02%	699 $71,000
Q2 2022 Aug 02, 2022	BUY	$102.46 - $125.84 $41,598 - $51,091	406 Added 99.75%	813 $91,000
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $29,570 - $33,824	-289 Reduced 41.52%	407 $48,000
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $20,172 - $22,867	-203 Reduced 22.58%	696 $78,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $54,990 - $63,615	554 Added 160.58%	899 $89,000
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $46,552 - $53,855	-469 Reduced 57.62%	345 $34,000
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $498 - $546	5 Added 0.62%	814 $81,000
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $50,697 - $58,090	584 Added 259.56%	809 $80,000
Q2 2020 Jul 31, 2020	SELL	$83.38 - $105.89 $10,172 - $12,918	-122 Reduced 35.16%	225 $21,000
Q2 2019 Aug 05, 2019	SELL	$92.9 - $104.26 $13,563 - $15,221	-146 Reduced 29.61%	347 $0
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $4,739 - $5,337	-59 Reduced 10.69%	493 $42,000
Q3 2018 Nov 05, 2018	BUY	$78.98 - $85.53 $27,406 - $29,678	347 Added 169.27%	552 $0
Q3 2018 Nov 05, 2018	SELL	$78.98 - $85.53 $17,770 - $19,244	-225 Reduced 52.33%	205 $0
Q4 2017 Jan 25, 2018	SELL	$75.68 - $87.42 $16,119 - $18,620	-213 Reduced 33.13%	430 $0
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $76 - $80	1 Added 0.16%	643 $0
Q2 2017 Aug 14, 2017	BUY	N/A	642	642 $0

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.7B
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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First Horizon Advisors, Inc. Entergy Corp Transaction History