Ifg Advisory, LLC Entergy Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.61 - $114.22 $212,488 - $241,232	2,112 New	2,112 $225,000
Q4 2023 Jan 17, 2024	BUY	$88.87 - $105.4 $12,441 - $14,756	140 Added 3.84%	3,782 $382,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $336,120 - $380,443	3,642 New	3,642 $336,000
Q1 2023 Apr 26, 2023	BUY	$100.35 - $110.55 $29,703 - $32,722	296 Added 8.89%	3,627 $390,000
Q4 2022 Jan 31, 2023	BUY	$99.97 - $118.39 $12,596 - $14,917	126 Added 3.93%	3,331 $374,000
Q3 2022 Oct 28, 2022	SELL	$100.63 - $122.22 $33,610 - $40,821	-334 Reduced 9.44%	3,205 $322,000
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $33,401 - $41,023	326 Added 10.15%	3,539 $398,000
Q1 2022 May 04, 2022	SELL	$102.32 - $117.04 $34,174 - $39,091	-334 Reduced 9.42%	3,213 $375,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $47,200 - $53,508	475 Added 15.46%	3,547 $399,000
Q3 2021 Oct 12, 2021	BUY	$99.26 - $114.83 $10,323 - $11,942	104 Added 3.5%	3,072 $305,000
Q2 2021 Jul 21, 2021	BUY	$99.64 - $109.29 $498 - $546	5 Added 0.17%	2,968 $295,000
Q1 2021 Apr 19, 2021	BUY	$86.81 - $99.47 $12,587 - $14,423	145 Added 5.15%	2,963 $294,000
Q4 2020 Feb 08, 2021	BUY	$95.35 - $112.77 $2,479 - $2,932	26 Added 0.93%	2,818 $281,000
Q3 2020 Nov 02, 2020	BUY	$94.83 - $105.7 $9,672 - $10,781	102 Added 3.79%	2,792 $275,000
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $250 - $317	3 Added 0.11%	2,690 $252,000
Q1 2020 May 11, 2020	BUY	$78.18 - $134.78 $234 - $404	3 Added 0.11%	2,687 $252,000
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $342 - $364	3 Added 0.11%	2,684 $321,000
Q3 2019 Nov 06, 2019	BUY	$102.0 - $117.55 $306 - $352	3 Added 0.11%	2,681 $314,000
Q2 2019 Aug 06, 2019	BUY	$92.9 - $104.26 $248,786 - $279,208	2,678 New	2,678 $275,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

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...

More about ETR

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