Flagship Harbor Advisors, LLC Entergy Corp Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,566 shares of ETR stock, worth $341,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,566
Previous 2,952 54.67%
Holding current value
$341,719
Previous $311,000 92.93%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$104.75 - $131.61 $169,066 - $212,418
1,614 Added 54.67%
4,566 $600,000
Q1 2024

Apr 16, 2024
BUY
$97.2 - $105.68 $194 - $211
2 Added 0.07%
2,952 $311,000
Q4 2023

Jan 10, 2024
BUY
$88.87 - $105.4 $88 - $105
1 Added 0.03%
2,950 $298,000
Q3 2023

Oct 17, 2023
BUY
$92.29 - $104.46 $184 - $208
2 Added 0.07%
2,949 $272,000
Q2 2023

Jul 11, 2023
BUY
$95.73 - $111.01 $191 - $222
2 Added 0.07%
2,947 $286,000
Q1 2023

Apr 12, 2023
BUY
$100.35 - $110.55 $100 - $110
1 Added 0.03%
2,945 $317,000
Q4 2022

Jan 13, 2023
BUY
$99.97 - $118.39 $199 - $236
2 Added 0.07%
2,944 $0
Q3 2022

Oct 13, 2022
BUY
$100.63 - $122.22 $100 - $122
1 Added 0.03%
2,942 $296,000
Q2 2022

Jul 13, 2022
BUY
$102.46 - $125.84 $102 - $125
1 Added 0.03%
2,941 $331,000
Q1 2022

Apr 13, 2022
BUY
$102.32 - $117.04 $102 - $117
1 Added 0.03%
2,940 $343,000
Q4 2021

Feb 10, 2022
BUY
$99.37 - $112.65 $298 - $337
3 Added 0.1%
2,939 $331,000
Q2 2021

Jul 26, 2021
BUY
$99.64 - $109.29 $99 - $109
1 Added 0.03%
2,936 $293,000
Q1 2021

May 03, 2021
BUY
$86.81 - $99.47 $254,787 - $291,944
2,935 New
2,935 $292,000
Q4 2020

Feb 08, 2021
SELL
$95.35 - $112.77 $117,471 - $138,932
-1,232 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$94.83 - $105.7 $104,407 - $116,375
1,101 Added 840.46%
1,232 $121,000
Q2 2020

Jul 31, 2020
BUY
$83.38 - $105.89 $83 - $105
1 Added 0.77%
131 $12,000
Q1 2020

May 12, 2020
BUY
$78.18 - $134.78 $78 - $134
1 Added 0.78%
130 $12,000
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $228 - $243
2 Added 1.57%
129 $15,000
Q3 2019

Oct 22, 2019
BUY
$102.0 - $117.55 $102 - $117
1 Added 0.79%
127 $15,000
Q2 2019

Jul 22, 2019
BUY
$92.9 - $104.26 $92 - $104
1 Added 0.8%
126 $13,000
Q1 2019

Apr 15, 2019
BUY
$84.0 - $96.51 $84 - $96
1 Added 0.81%
125 $12,000
Q4 2018

Jan 28, 2019
BUY
$80.33 - $90.46 $80 - $90
1 Added 0.81%
124 $10,000
Q3 2018

Nov 05, 2018
BUY
$78.98 - $85.53 $157 - $171
2 Added 1.65%
123 $10,000
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $9,202 - $9,964
121 New
121 $9,000

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • 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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