Horizon Investment Services, LLC Entergy Corp Transaction History

Horizon Investment Services, LLC

$232 Million
Q4 2024

A detailed history of Horizon Investment Services, LLC transactions in Entergy Corp stock. As of the latest transaction made, Horizon Investment Services, LLC holds 4,319 shares of ETR stock, worth $357,699. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,319

Previous 2,211 95.34%

Holding current value

$357,699

Previous $290,000 12.76%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$73.19 - $156.4 $154,284 - $329,691	2,108 Added 95.34%	4,319 $327,000
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $27,235 - $34,218	260 Added 13.33%	2,211 $290,000
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $4,225 - $4,797	42 Added 2.2%	1,951 $208,000
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $185,554 - $201,743	1,909 New	1,909 $201,000
Q1 2023 May 08, 2023	SELL	$100.35 - $110.55 $23,281 - $25,647	-232 Reduced 9.81%	2,133 $229,000
Q4 2022 Feb 07, 2023	SELL	$99.97 - $118.39 $7,697 - $9,116	-77 Reduced 3.15%	2,365 $266,000
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $402 - $488	-4 Reduced 0.16%	2,442 $246,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $27,561 - $33,850	269 Added 12.36%	2,446 $276,000
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $17,906 - $20,482	175 Added 8.74%	2,177 $254,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $198,938 - $225,525	2,002 New	2,002 $226,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $520,884 - $598,458	-6,201 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $122,824 - $138,313	-1,529 Reduced 19.78%	6,201 $534,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $46,282 - $50,120	-586 Reduced 7.05%	7,730 $627,000
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $632,431 - $684,822	8,316 New	8,316 $672,000
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $730,605 - $770,299	-9,588 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,588	9,588 $736,000

Others Institutions Holding ETR

# of Institutions

1,098

Shares Held

277M

Call Options Held

581K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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Horizon Investment Services, LLC Entergy Corp Transaction History