Ifp Advisors, Inc Entergy Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Entergy Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,792 shares of ETR stock, worth $270,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,640 9.27%

Holding current value

$270,072

Previous $173,000 10.4%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$100.61 - $114.22 $15,292 - $17,361	152 Added 9.27%	1,792 $191,000
Q1 2024 Jul 30, 2024	BUY	$97.2 - $105.68 $1,458 - $1,585	15 Added 0.92%	1,640 $173,000
Q4 2023 Jan 09, 2024	SELL	$88.87 - $105.4 $34,392 - $40,789	-387 Reduced 19.23%	1,625 $164,000
Q3 2023 Oct 12, 2023	SELL	$92.29 - $104.46 $158,554 - $179,462	-1,718 Reduced 46.06%	2,012 $186,000
Q2 2023 Aug 04, 2023	SELL	$95.73 - $111.01 $2,010 - $2,331	-21 Reduced 0.56%	3,730 $363,000
Q1 2023 Apr 18, 2023	SELL	$100.35 - $110.55 $1.62 Million - $1.79 Million	-16,160 Reduced 81.16%	3,751 $404,000
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $952,214 - $1.13 Million	9,525 Added 91.71%	19,911 $1.5 Million
Q3 2022 Nov 08, 2022	BUY	$100.63 - $122.22 $92,680 - $112,564	921 Added 9.73%	10,386 $761,000
Q2 2022 Sep 06, 2022	BUY	$102.46 - $125.84 $969,783 - $1.19 Million	9,465 New	9,465 $691,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $969,783 - $1.19 Million	-9,465 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$102.32 - $117.04 $492,466 - $563,313	4,813 Added 103.46%	9,465 $1.11 Million
Q1 2022 Aug 08, 2022	BUY	$102.32 - $117.04 $122,988 - $140,682	1,202 Added 34.84%	4,652 $543,000
Q4 2021 Jan 12, 2022	BUY	$99.37 - $112.65 $282,707 - $320,489	2,845 Added 470.25%	3,450 $391,000
Q3 2021 Oct 06, 2021	BUY	$99.26 - $114.83 $7,047 - $8,152	71 Added 13.3%	605 $61,000
Q2 2021 Jul 13, 2021	SELL	$99.64 - $109.29 $2,989 - $3,278	-30 Reduced 5.32%	534 $53,000
Q1 2021 Apr 30, 2021	SELL	$86.81 - $99.47 $23,872 - $27,354	-275 Reduced 32.78%	564 $56,000
Q4 2020 Jan 25, 2021	BUY	$95.35 - $112.77 $1,525 - $1,804	16 Added 1.94%	839 $84,000
Q3 2020 Oct 29, 2020	BUY	$94.83 - $105.7 $60,501 - $67,436	638 Added 344.86%	823 $81,000
Q2 2020 Aug 05, 2020	BUY	$83.38 - $105.89 $2,084 - $2,647	25 Added 15.63%	185 $17,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $38,777 - $66,850	-496 Reduced 75.61%	160 $15,000
Q4 2019 Jan 17, 2020	SELL	$114.09 - $121.56 $137,478 - $146,479	-1,205 Reduced 64.75%	656 $76,000
Q3 2019 Nov 07, 2019	BUY	$102.0 - $117.55 $110,568 - $127,424	1,084 Added 139.51%	1,861 $219,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $23,016 - $26,443	-274 Reduced 26.07%	777 $74,000
Q4 2018 Jan 23, 2019	SELL	$80.33 - $90.46 $177,930 - $200,368	-2,215 Reduced 67.82%	1,051 $90,000
Q3 2018 Oct 25, 2018	SELL	$78.98 - $85.53 $42,333 - $45,844	-536 Reduced 14.1%	3,266 $0
Q2 2018 Aug 07, 2018	BUY	$76.05 - $82.35 $39,241 - $42,492	516 Added 15.7%	3,802 $0
Q1 2018 Jun 03, 2019	SELL	$72.02 - $82.6 $15,268 - $17,511	-212 Reduced 6.06%	3,286 $267,000
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $15,268 - $17,511	212 Added 6.45%	3,498 $0
Q4 2017 Jan 24, 2018	SELL	$75.68 - $87.42 $759,827 - $877,696	-10,040 Reduced 75.34%	3,286 $0
Q3 2017 Oct 30, 2017	BUY	$76.2 - $80.34 $19,431 - $20,486	255 Added 1.95%	13,326 $1.02 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-345 Reduced 2.57%	13,071 $1 Million
Q1 2017 Jun 03, 2019	BUY	N/A	650 Added 5.09%	13,416 $1.02 Million
Q4 2016 Jun 03, 2019	BUY	N/A	1,224 Added 10.6%	12,766 $938,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,765 Added 1385.46%	11,542 $939,000
Q1 2016 Jun 03, 2019	BUY	N/A	777	777 $74,000

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 $30.7B
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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