Global Retirement Partners, LLC Entergy Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,629 shares of ETR stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,629

Previous 7,312 4.34%

Holding current value

$1.11 Million

Previous $782,000 28.39%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$104.75 - $131.61 $33,205 - $41,720	317 Added 4.34%	7,629 $1 Million
Q2 2024 Jul 23, 2024	BUY	$100.61 - $114.22 $255,146 - $289,661	2,536 Added 53.1%	7,312 $782,000
Q1 2024 Apr 23, 2024	BUY	$97.2 - $105.68 $350,406 - $380,976	3,605 Added 307.86%	4,776 $504,000
Q4 2023 Jan 18, 2024	SELL	$88.87 - $105.4 $15,996 - $18,972	-180 Reduced 13.32%	1,171 $118,000
Q3 2023 Oct 13, 2023	BUY	$92.29 - $104.46 $31,932 - $36,143	346 Added 34.43%	1,351 $124,000
Q2 2023 Jul 20, 2023	BUY	$95.73 - $111.01 $478 - $555	5 Added 0.5%	1,005 $97,000
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $4,214 - $4,643	42 Added 4.38%	1,000 $107,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $42,987 - $50,907	430 Added 81.44%	958 $107,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $42,987 - $50,907	430 Added 81.44%	958 $107,000
Q3 2022 Nov 03, 2022	BUY	$100.63 - $122.22 $1,509 - $1,833	15 Added 2.92%	528 $57,000
Q2 2022 Jul 15, 2022	BUY	$102.46 - $125.84 $1,844 - $2,265	18 Added 3.64%	513 $58,000
Q1 2022 Jul 14, 2022	BUY	$102.32 - $117.04 $50,648 - $57,934	495 New	495 $59,000
Q4 2021 Jan 21, 2022	SELL	$99.37 - $112.65 $50,380 - $57,113	-507 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$99.26 - $114.83 $397 - $459	-4 Reduced 0.78%	507 $50,000
Q2 2021 Jul 15, 2021	BUY	$99.64 - $109.29 $5,878 - $6,448	59 Added 13.05%	511 $51,000
Q1 2021 Apr 14, 2021	SELL	$86.81 - $99.47 $8,420 - $9,648	-97 Reduced 17.67%	452 $45,000
Q4 2020 Jan 13, 2021	BUY	$95.35 - $112.77 $190 - $225	2 Added 0.37%	549 $55,000
Q3 2020 Oct 09, 2020	BUY	$94.83 - $105.7 $474 - $528	5 Added 0.92%	547 $54,000
Q2 2020 Jul 13, 2020	BUY	$83.38 - $105.89 $83 - $105	1 Added 0.18%	542 $51,000
Q1 2020 Apr 28, 2020	BUY	$78.18 - $134.78 $78 - $134	1 Added 0.19%	541 $51,000
Q4 2019 Jan 23, 2020	BUY	$114.09 - $121.56 $3,536 - $3,768	31 Added 6.09%	540 $65,000
Q3 2019 Nov 19, 2019	BUY	$102.0 - $117.55 $32,742 - $37,733	321 Added 170.74%	509 $60,000
Q2 2019 Nov 19, 2019	SELL	$92.9 - $104.26 $14,306 - $16,056	-154 Reduced 45.03%	188 $19,000
Q1 2019 May 07, 2019	BUY	$84.0 - $96.51 $8,400 - $9,651	100 Added 41.32%	342 $33,000
Q4 2017 Aug 13, 2018	BUY	$75.68 - $87.42 $151 - $174	2 Added 0.83%	242 $20,000
Q3 2017 Aug 10, 2018	BUY	$76.2 - $80.34 $228 - $241	3 Added 1.27%	240 $16,000
Q2 2017 Aug 10, 2018	BUY	N/A	2 Added 0.85%	237 $16,000
Q1 2017 Aug 10, 2018	BUY	N/A	3 Added 1.29%	235 $16,000
Q4 2016 Aug 10, 2018	BUY	N/A	232	232 $15,000

Others Institutions Holding ETR

# of Institutions

1,016

Shares Held

192M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.7B
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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Global Retirement Partners, LLC Entergy Corp Transaction History