Geneos Wealth Management Inc. Entergy Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Entergy Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,484 shares of ETR stock, worth $112,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,484

Previous 14 10500.0%

Holding current value

$112,724

Previous $1,000 19400.0%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $153,982 - $193,466	1,470 Added 10500.0%	1,484 $195,000
Q4 2023 Jan 26, 2024	SELL	$88.87 - $105.4 $36,703 - $43,530	-413 Reduced 96.72%	14 $1,000
Q3 2023 Oct 11, 2023	BUY	$92.29 - $104.46 $38,761 - $43,873	420 Added 6000.0%	427 $39,000
Q2 2023 Aug 08, 2023	BUY	$95.73 - $111.01 $670 - $777	7 New	7 $0
Q2 2022 Jul 22, 2022	SELL	$102.46 - $125.84 $5,430 - $6,669	-53 Reduced 11.25%	418 $47,000
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $43,076 - $49,273	-421 Reduced 47.2%	471 $54,000
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $4,471 - $5,069	45 Added 5.31%	892 $100,000
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $4,764 - $5,511	48 Added 6.01%	847 $84,000
Q2 2021 Jul 08, 2021	SELL	$99.64 - $109.29 $41,848 - $45,901	-420 Reduced 34.45%	799 $81,000
Q1 2021 Jun 17, 2021	SELL	$86.81 - $99.47 $86 - $99	-1 Reduced 0.08%	1,219 $133,000
Q4 2020 May 19, 2021	BUY	$95.35 - $112.77 $41,477 - $49,054	435 Added 55.41%	1,220 $95,000
Q3 2020 Sep 07, 2021	BUY	$94.83 - $105.7 $379 - $422	4 Added 0.51%	785 $76,000
Q2 2020 Sep 07, 2021	SELL	$83.38 - $105.89 $70,539 - $89,582	-846 Reduced 52.0%	781 $71,000
Q1 2020 Sep 07, 2021	BUY	$78.18 - $134.78 $234 - $404	3 Added 0.18%	1,627 $158,000
Q4 2019 Sep 07, 2021	BUY	$114.09 - $121.56 $2,167 - $2,309	19 Added 1.18%	1,624 $194,000
Q3 2019 Sep 07, 2021	SELL	$102.0 - $117.55 $30,192 - $34,794	-296 Reduced 15.57%	1,605 $188,000
Q2 2019 Sep 07, 2021	BUY	$92.9 - $104.26 $278 - $312	3 Added 0.16%	1,901 $195,000
Q1 2019 Sep 07, 2021	BUY	$84.0 - $96.51 $336 - $386	4 Added 0.21%	1,898 $181,000
Q4 2018 Sep 07, 2021	BUY	$80.33 - $90.46 $401 - $452	5 Added 0.26%	1,894 $161,000
Q3 2018 Sep 07, 2021	BUY	$78.98 - $85.53 $315 - $342	4 Added 0.21%	1,889 $153,000
Q2 2018 Sep 07, 2021	SELL	$76.05 - $82.35 $19,012 - $20,587	-250 Reduced 11.71%	1,885 $152,000
Q4 2017 Sep 07, 2021	BUY	$75.68 - $87.42 $302 - $349	4 Added 0.19%	2,135 $173,000
Q3 2017 Sep 07, 2021	SELL	$76.2 - $80.34 $30,327 - $31,975	-398 Reduced 15.74%	2,131 $162,000
Q2 2017 Sep 07, 2021	BUY	N/A	8 Added 0.32%	2,529 $194,000
Q1 2017 Sep 07, 2021	BUY	N/A	151 Added 6.37%	2,521 $191,000
Q4 2016 Sep 07, 2021	BUY	N/A	10 Added 0.42%	2,370 $174,000
Q3 2016 Sep 07, 2021	BUY	N/A	413 Added 21.21%	2,360 $181,000
Q2 2016 Sep 07, 2021	BUY	N/A	8 Added 0.41%	1,947 $158,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,939	1,939 $155,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.5B
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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Geneos Wealth Management Inc. Entergy Corp Transaction History