Horizon Investments, LLC Entergy Corp Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 4,866 shares of ETR stock, worth $372,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,866
Previous 5,034 3.34%
Holding current value
$372,735
Previous $538,000 18.96%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $17,598 - $22,110
-168 Reduced 3.34%
4,866 $640,000
Q2 2024

Aug 09, 2024
BUY
$100.61 - $114.22 $4,225 - $4,797
42 Added 0.84%
5,034 $538,000
Q1 2024

May 15, 2024
BUY
$97.2 - $105.68 $195,080 - $212,099
2,007 Added 67.24%
4,992 $527,000
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $4,710 - $5,586
53 Added 1.81%
2,985 $302,000
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $14,212 - $16,086
154 Added 5.54%
2,932 $271,000
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $22,688 - $26,309
237 Added 9.33%
2,778 $270,000
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $20,973 - $23,104
209 Added 8.96%
2,541 $273,000
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $27,191 - $32,202
272 Added 13.2%
2,332 $260,000
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $25,861 - $31,410
257 Added 14.25%
2,060 $205,000
Q2 2022

Aug 12, 2022
SELL
$102.46 - $125.84 $7,274 - $8,934
-71 Reduced 3.79%
1,803 $201,000
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $191,747 - $219,332
1,874 New
1,874 $217,000
Q3 2020

Nov 16, 2020
SELL
$94.83 - $105.7 $397,148 - $442,671
-4,188 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$83.38 - $105.89 $91,384 - $116,055
1,096 Added 35.45%
4,188 $389,000
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $2.04 Million - $3.53 Million
-26,157 Reduced 89.43%
3,092 $288,000
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $3.03 Million - $3.23 Million
26,581 Added 996.29%
29,249 $3.5 Million
Q3 2019

Nov 14, 2019
SELL
$102.0 - $117.55 $469,302 - $540,847
-4,601 Reduced 63.3%
2,668 $311,000
Q2 2019

Aug 14, 2019
SELL
$92.9 - $104.26 $863,784 - $969,409
-9,298 Reduced 56.12%
7,269 $748,000
Q1 2019

May 16, 2019
BUY
$84.0 - $96.51 $128,520 - $147,660
1,530 Added 10.17%
16,567 $1.57 Million
Q4 2018

Feb 13, 2019
BUY
$80.33 - $90.46 $1.21 Million - $1.36 Million
15,037 New
15,037 $1.29 Million
Q1 2018

May 14, 2018
SELL
$72.02 - $82.6 $377,312 - $432,741
-5,239 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$75.68 - $87.42 $49,419 - $57,085
653 Added 14.24%
5,239 $397,000
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $349,453 - $368,439
4,586
4,586 $347,000

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
196M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.6B
  • 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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