Integrated Wealth Concepts LLC Entergy Corp Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Entergy Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,820 shares of ETR stock, worth $599,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,820
Previous 9,424 17.02%
Holding current value
$599,012
Previous $1.01 Million 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$104.75 - $131.61 $168,019 - $211,102
-1,604 Reduced 17.02%
7,820 $1.03 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $286,134 - $324,841
2,844 Added 43.22%
9,424 $1.01 Million
Q1 2024

May 15, 2024
SELL
$97.2 - $105.68 $66,873 - $72,707
-688 Reduced 9.47%
6,580 $695,000
Q4 2023

Feb 13, 2024
BUY
$88.87 - $105.4 $59,631 - $70,723
671 Added 10.17%
7,268 $735,000
Q3 2023

Nov 15, 2023
BUY
$92.29 - $104.46 $28,609 - $32,382
310 Added 4.93%
6,597 $610,000
Q2 2023

Aug 15, 2023
BUY
$95.73 - $111.01 $10,817 - $12,544
113 Added 1.83%
6,287 $612,000
Q1 2023

May 03, 2023
BUY
$100.35 - $110.55 $195,682 - $215,572
1,950 Added 46.16%
6,174 $665,000
Q4 2022

Feb 13, 2023
SELL
$99.97 - $118.39 $15,995 - $18,942
-160 Reduced 3.65%
4,224 $475,000
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $160,806 - $195,307
-1,598 Reduced 26.71%
4,384 $441,000
Q2 2022

Aug 08, 2022
SELL
$102.46 - $125.84 $27,869 - $34,228
-272 Reduced 4.35%
5,982 $674,000
Q1 2022

May 12, 2022
SELL
$102.32 - $117.04 $409 - $468
-4 Reduced 0.06%
6,254 $730,000
Q4 2021

Feb 15, 2022
SELL
$99.37 - $112.65 $1,589 - $1,802
-16 Reduced 0.26%
6,258 $705,000
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $7,345 - $8,497
-74 Reduced 1.17%
6,274 $623,000
Q2 2021

Aug 13, 2021
SELL
$99.64 - $109.29 $68,651 - $75,300
-689 Reduced 9.79%
6,348 $633,000
Q1 2021

May 13, 2021
SELL
$86.81 - $99.47 $24,914 - $28,547
-287 Reduced 3.92%
7,037 $700,000
Q4 2020

Feb 12, 2021
BUY
$95.35 - $112.77 $7,246 - $8,570
76 Added 1.05%
7,324 $731,000
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $20,388 - $22,725
215 Added 3.06%
7,248 $714,000
Q2 2020

Jul 30, 2020
BUY
$83.38 - $105.89 $269,400 - $342,130
3,231 Added 84.98%
7,033 $660,000
Q1 2020

May 18, 2020
SELL
$78.18 - $134.78 $31,819 - $54,855
-407 Reduced 9.67%
3,802 $357,000
Q4 2019

Feb 20, 2020
BUY
$114.09 - $121.56 $480,204 - $511,646
4,209 New
4,209 $504,000

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
196M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.6B
  • 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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