High Tower Advisors, LLC Entergy Corp Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 87,795 shares of ETR stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,795

Previous 43,712 100.85%

Holding current value

$7.49 Million

Previous $5.75 Million 15.72%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$73.19 - $156.4 $3.23 Million - $6.89 Million	44,083 Added 100.85%	87,795 $6.66 Million
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $8,275 - $10,397	-79 Reduced 0.18%	43,712 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $46,783 - $53,112	465 Added 1.07%	43,791 $4.69 Million
Q1 2024 May 06, 2024	BUY	$97.2 - $105.68 $239,209 - $260,078	2,461 Added 6.02%	43,326 $4.58 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $897,498 - $1.06 Million	10,099 Added 32.83%	40,865 $4.14 Million
Q3 2023 Nov 08, 2023	BUY	$92.29 - $104.46 $146,187 - $165,464	1,584 Added 5.43%	30,766 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $300,113 - $348,016	-3,135 Reduced 9.7%	29,182 $2.84 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $161,764 - $178,206	1,612 Added 5.25%	32,317 $3.48 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $164,850 - $195,225	1,649 Added 5.68%	30,705 $3.45 Million
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $1.37 Million - $1.67 Million	13,627 Added 88.32%	29,056 $2.95 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $23,155 - $28,439	226 Added 1.49%	15,429 $1.74 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $202,491 - $231,622	1,979 Added 14.97%	15,203 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $46,405 - $52,607	-467 Reduced 3.41%	13,224 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $49,133 - $56,840	495 Added 3.75%	13,691 $1.36 Million
Q2 2021 Aug 06, 2021	BUY	$99.64 - $109.29 $43,443 - $47,650	436 Added 3.42%	13,196 $1.32 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $58,596 - $67,142	-675 Reduced 5.02%	12,760 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $295,775 - $349,812	3,102 Added 30.02%	13,435 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $56,898 - $63,420	-600 Reduced 5.49%	10,333 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $71,206 - $90,430	-854 Reduced 7.25%	10,933 $1.03 Million
Q1 2020 May 21, 2020	SELL	$78.18 - $134.78 $13,056 - $22,508	-167 Reduced 1.4%	11,787 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $136,337 - $145,264	-1,195 Reduced 9.09%	11,954 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $79,866 - $92,041	783 Added 6.33%	13,149 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $44,406 - $49,836	478 Added 4.02%	12,366 $1.27 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $100,464 - $115,425	-1,196 Reduced 9.14%	11,888 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $40,245 - $45,320	501 Added 3.98%	13,084 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $1.88 Million - $2.04 Million	-23,812 Reduced 65.43%	12,583 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.83 Million - $1.99 Million	24,121 Added 196.52%	36,395 $2.94 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $154,770 - $177,507	-2,149 Reduced 14.9%	12,274 $970,000
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $26,563 - $30,684	-351 Reduced 2.38%	14,423 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $35,356 - $37,277	464 Added 3.24%	14,774 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,310	14,310 $1.1 Million

Others Institutions Holding ETR

# of Institutions

1,157

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.3B
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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High Tower Advisors, LLC Entergy Corp Transaction History