Horizon Investments, LLC Entergy Corp Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 9,884 shares of ETR stock, worth $863,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,884

Previous 4,866 103.12%

Holding current value

$863,861

Previous $640,000 17.03%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$73.19 - $156.4 $367,267 - $784,815	5,018 Added 103.12%	9,884 $749,000
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

1,151

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 $17.8B
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...

More about ETR

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Horizon Investments, LLC Entergy Corp Transaction History