Horrell Capital Management, Inc. Entergy Corp Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,611 shares of ETR stock, worth $4.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,611

Previous 29,591 10.07%

Holding current value

$4.03 Million

Previous $3.17 Million 10.61%

% of portfolio

1.04%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.75 - $131.61 $312,155 - $392,197	-2,980 Reduced 10.07%	26,611 $3.5 Million
Q2 2024 Jul 26, 2024	BUY	$100.61 - $114.22 $22,134 - $25,128	220 Added 0.75%	29,591 $3.17 Million
Q1 2024 Apr 25, 2024	BUY	$97.2 - $105.68 $11,372 - $12,364	117 Added 0.4%	29,371 $3.11 Million
Q4 2023 Jan 11, 2024	BUY	$88.87 - $105.4 $8,353 - $9,907	94 Added 0.32%	29,254 $2.96 Million
Q3 2023 Nov 01, 2023	SELL	$92.29 - $104.46 $35,808 - $40,530	-388 Reduced 1.31%	29,160 $2.7 Million
Q2 2023 Jul 24, 2023	BUY	$95.73 - $111.01 $382 - $444	4 Added 0.01%	29,548 $2.88 Million
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $18,464 - $20,341	184 Added 0.63%	29,544 $3.18 Million
Q4 2022 Jan 30, 2023	BUY	$99.97 - $118.39 $21,493 - $25,453	215 Added 0.74%	29,360 $3.3 Million
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $25,258 - $30,677	251 Added 0.87%	29,145 $2.93 Million
Q2 2022 Jul 26, 2022	SELL	$102.46 - $125.84 $48,770 - $59,899	-476 Reduced 1.62%	28,894 $3.26 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $117.04 $30,695 - $35,112	-300 Reduced 1.01%	29,370 $3.43 Million
Q4 2021 Feb 02, 2022	BUY	$99.37 - $112.65 $14,209 - $16,108	143 Added 0.48%	29,670 $3.34 Million
Q3 2021 Nov 03, 2021	SELL	$99.26 - $114.83 $16,874 - $19,521	-170 Reduced 0.57%	29,527 $2.93 Million
Q2 2021 Aug 03, 2021	SELL	$99.64 - $109.29 $209,542 - $229,836	-2,103 Reduced 6.61%	29,697 $2.96 Million
Q1 2021 May 05, 2021	BUY	$86.81 - $99.47 $8,767 - $10,046	101 Added 0.32%	31,800 $3.16 Million
Q4 2020 Feb 05, 2021	BUY	$95.35 - $112.77 $11,155 - $13,194	117 Added 0.37%	31,699 $3.17 Million
Q3 2020 Nov 02, 2020	BUY	$94.83 - $105.7 $11,758 - $13,106	124 Added 0.39%	31,582 $3.11 Million
Q2 2020 Jul 16, 2020	BUY	$83.38 - $105.89 $22,262 - $28,272	267 Added 0.86%	31,458 $2.95 Million
Q1 2020 Apr 23, 2020	BUY	$78.18 - $134.78 $13,368 - $23,047	171 Added 0.55%	31,191 $2.93 Million
Q4 2019 Jan 14, 2020	BUY	$114.09 - $121.56 $13,006 - $13,857	114 Added 0.37%	31,020 $3.72 Million
Q3 2019 Oct 17, 2019	SELL	$102.0 - $117.55 $6,630 - $7,640	-65 Reduced 0.21%	30,906 $3.63 Million
Q2 2019 Jul 30, 2019	SELL	$92.9 - $104.26 $20,995 - $23,562	-226 Reduced 0.72%	30,971 $3.19 Million
Q1 2019 Apr 23, 2019	BUY	$84.0 - $96.51 $11,592 - $13,318	138 Added 0.44%	31,197 $2.98 Million
Q4 2018 Jan 29, 2019	BUY	$80.33 - $90.46 $22,733 - $25,600	283 Added 0.92%	31,059 $2.67 Million
Q3 2018 Oct 04, 2018	BUY	$78.98 - $85.53 $10,741 - $11,632	136 Added 0.44%	30,776 $2.5 Million
Q2 2018 Jul 31, 2018	BUY	$76.05 - $82.35 $91,640 - $99,231	1,205 Added 4.09%	30,640 $2.48 Million
Q1 2018 Apr 11, 2018	BUY	$72.02 - $82.6 $55,023 - $63,106	764 Added 2.66%	29,435 $2.32 Million
Q4 2017 Jan 24, 2018	BUY	$75.68 - $87.42 $43,213 - $49,916	571 Added 2.03%	28,671 $2.33 Million
Q3 2017 Oct 12, 2017	BUY	$76.2 - $80.34 $2.14 Million - $2.26 Million	28,100	28,100 $2.15 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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Horrell Capital Management, Inc. Entergy Corp Transaction History