Independent Advisor Alliance Entergy Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Entergy Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 14,271 shares of ETR stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,271

Previous 13,898 2.68%

Holding current value

$1.17 Million

Previous $1.49 Million 26.29%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $39,071 - $49,090	373 Added 2.68%	14,271 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $438,357 - $497,656	4,357 Added 45.67%	13,898 $1.49 Million
Q1 2024 May 08, 2024	BUY	$97.2 - $105.68 $73,677 - $80,105	758 Added 8.63%	9,541 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$88.87 - $105.4 $32,437 - $38,471	365 Added 4.34%	8,783 $888,000
Q3 2023 Oct 24, 2023	BUY	$92.29 - $104.46 $571,459 - $646,816	6,192 Added 278.17%	8,418 $778,000
Q2 2023 Jul 28, 2023	BUY	$95.73 - $111.01 $10,147 - $11,767	106 Added 5.0%	2,226 $216,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $212,742 - $234,366	2,120 New	2,120 $228,000
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $409 - $503	4 Added 0.2%	2,026 $228,000
Q1 2022 May 06, 2022	SELL	$102.32 - $117.04 $167,907 - $192,062	-1,641 Reduced 44.8%	2,022 $236,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $22,755 - $25,796	229 Added 6.67%	3,663 $413,000
Q3 2021 Nov 01, 2021	BUY	$99.26 - $114.83 $694 - $803	7 Added 0.2%	3,434 $341,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $597 - $655	6 Added 0.18%	3,427 $342,000
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $4,253 - $4,874	-49 Reduced 1.41%	3,421 $340,000
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $1,620 - $1,917	17 Added 0.49%	3,470 $346,000
Q3 2020 Nov 04, 2020	BUY	$94.83 - $105.7 $20,672 - $23,042	218 Added 6.74%	3,453 $340,000
Q2 2020 Aug 06, 2020	BUY	$83.38 - $105.89 $7,670 - $9,741	92 Added 2.93%	3,235 $303,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $17,199 - $29,651	220 Added 7.53%	3,143 $295,000
Q4 2019 Feb 07, 2020	BUY	$114.09 - $121.56 $16,885 - $17,990	148 Added 5.33%	2,923 $350,000
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $1,122 - $1,293	-11 Reduced 0.39%	2,775 $326,000
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $1,765 - $1,980	19 Added 0.69%	2,786 $287,000
Q1 2019 May 07, 2019	BUY	$84.0 - $96.51 $420 - $482	5 Added 0.18%	2,767 $265,000
Q4 2018 Feb 12, 2019	BUY	$80.33 - $90.46 $221,871 - $249,850	2,762 New	2,762 $238,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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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Independent Advisor Alliance Entergy Corp Transaction History