Glassman Wealth Services Entergy Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $7,376 - $8,748	83 Added 70.34%	201 $20,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1,199 - $1,357	13 Added 12.38%	118 $10,000
Q2 2023 Aug 08, 2023	SELL	$95.73 - $111.01 $2,393 - $2,775	-25 Reduced 19.23%	105 $10,000
Q1 2023 May 04, 2023	BUY	$100.35 - $110.55 $1,705 - $1,879	17 Added 15.04%	130 $14,000
Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $4,298 - $5,090	43 Added 61.43%	113 $12,000
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $1,331 - $1,635	13 Added 22.81%	70 $8,000
Q1 2022 Aug 23, 2022	BUY	$102.32 - $117.04 $511 - $585	5 Added 9.62%	57 $7,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $3,378 - $3,830	34 Added 188.89%	52 $6,000
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $595 - $688	6 Added 50.0%	18 $2,000
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $896 - $983	9 Added 300.0%	12 $1,000
Q1 2021 May 05, 2021	SELL	$86.81 - $99.47 $694 - $795	-8 Reduced 72.73%	3 $0
Q4 2020 Feb 04, 2021	SELL	$95.35 - $112.77 $286 - $338	-3 Reduced 21.43%	11 $1,000
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $853 - $951	9 Added 180.0%	14 $1,000
Q2 2020 Aug 06, 2020	SELL	$83.38 - $105.89 $1,167 - $1,482	-14 Reduced 73.68%	5 $0
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $1,641 - $2,830	-21 Reduced 52.5%	19 $2,000
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $456 - $486	4 Added 11.11%	40 $5,000
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $918 - $1,057	9 Added 33.33%	36 $4,000
Q2 2019 Aug 08, 2019	BUY	$92.9 - $104.26 $557 - $625	6 Added 28.57%	27 $3,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $1,344 - $1,544	16 Added 320.0%	21 $2,000
Q1 2018 May 01, 2018	BUY	$72.02 - $82.6 $360 - $413	5 New	5 $0

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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...

More about ETR

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