Inspire Investing, LLC Entergy Corp Transaction History

Inspire Investing, LLC

$962 Million
Q1 2024

A detailed history of Inspire Investing, LLC transactions in Entergy Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 26,773 shares of ETR stock, worth $2.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,773

Previous 24,578 8.93%

Holding current value

$2.83 Million

Previous $2.49 Million 13.75%

% of portfolio

0.29%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $213,354 - $231,967	2,195 Added 8.93%	26,773 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $42,390 - $50,275	477 Added 1.98%	24,578 $2.49 Million
Q3 2023 Oct 26, 2023	BUY	$92.29 - $104.46 $1.85 Million - $2.09 Million	20,009 Added 488.98%	24,101 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$95.73 - $111.01 $17,901 - $20,758	187 Added 4.79%	4,092 $398,000
Q1 2023 Apr 24, 2023	BUY	$100.35 - $110.55 $43,852 - $48,310	437 Added 12.6%	3,905 $420,000

Q4 2022 Jan 26, 2023	BUY	$99.97 - $118.39 $14,795 - $17,521	148 Added 4.46%	3,468 $0
Q3 2022 Nov 07, 2022	BUY	$100.63 - $122.22 $17,610 - $21,388	175 Added 5.56%	3,320 $334,000
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $39,856 - $48,951	-389 Reduced 11.01%	3,145 $354,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $117.04 $39,290 - $44,943	-384 Reduced 9.8%	3,534 $413,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $389,331 - $441,362	3,918 New	3,918 $441,000
Q4 2021 Feb 03, 2022	SELL	$99.37 - $112.65 $382,574 - $433,702	-3,850 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $1.44 Million - $1.67 Million	-14,547 Reduced 79.07%	3,850 $382,000
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $120,962 - $132,678	1,214 Added 7.07%	18,397 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$86.81 - $99.47 $476,673 - $546,189	5,491 Added 46.96%	17,183 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $139,687 - $165,208	1,465 Added 14.32%	11,692 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $148,788 - $165,843	-1,569 Reduced 13.3%	10,227 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $303,002 - $384,804	3,634 Added 44.52%	11,796 $1.11 Million
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $178,641 - $307,972	-2,285 Reduced 21.87%	8,162 $767,000
Q4 2019 Jan 24, 2020	BUY	$114.09 - $121.56 $22,247 - $23,704	195 Added 1.9%	10,447 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $128,520 - $148,113	1,260 Added 14.01%	10,252 $1.2 Million
Q2 2019 Jul 16, 2019	BUY	$92.9 - $104.26 $69,024 - $77,465	743 Added 9.01%	8,992 $926,000
Q1 2019 May 16, 2019	BUY	$84.0 - $96.51 $148,680 - $170,822	1,770 Added 27.32%	8,249 $789,000
Q4 2018 Feb 22, 2019	BUY	$80.33 - $90.46 $246,613 - $277,712	3,070 Added 90.06%	6,479 $558,000
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $236,732 - $266,585	-2,947 Reduced 46.37%	3,409 $293,000
Q3 2018 Feb 22, 2019	BUY	$78.98 - $85.53 $29,459 - $31,902	373 Added 6.23%	6,356 $516,000
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $51,573 - $55,851	653 Added 12.25%	5,983 $485,000
Q2 2018 Feb 22, 2019	BUY	$76.05 - $82.35 $405,346 - $438,925	5,330 New	5,330 $431,000
Q2 2018 Jul 19, 2018	SELL	$76.05 - $82.35 $238,720 - $258,496	-3,139 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$72.02 - $82.6 $226,070 - $259,281	3,139 New	3,139 $247,000
Q1 2018 Apr 13, 2018	SELL	$72.02 - $82.6 $152,466 - $174,864	-2,117 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$75.68 - $87.42 $160,138 - $184,980	2,116 Added 211600.0%	2,117 $172,000
Q4 2017 Feb 15, 2018	BUY	$75.68 - $87.42 $75 - $87	1	1 $0

Others Institutions Holding ETR

# of Institutions

948

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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Inspire Investing, LLC Entergy Corp Transaction History