Juncture Wealth Strategies, LLC Entergy Corp Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$100.61 - $114.22 $10,061 - $11,422	-100 Reduced 3.39%	2,849 $304,000
Q1 2024 Apr 05, 2024	SELL	$97.2 - $105.68 $184,582 - $200,686	-1,899 Reduced 39.17%	2,949 $311,000
Q4 2023 Jan 08, 2024	SELL	$88.87 - $105.4 $62,209 - $73,780	-700 Reduced 12.62%	4,848 $490,000
Q3 2023 Oct 10, 2023	SELL	$92.29 - $104.46 $28,333 - $32,069	-307 Reduced 5.24%	5,548 $513,000
Q2 2023 Jul 11, 2023	BUY	$95.73 - $111.01 $76,488 - $88,696	799 Added 15.8%	5,855 $570,000
Q1 2023 May 05, 2023	BUY	$100.35 - $110.55 $110,385 - $121,605	1,100 Added 27.81%	5,056 $544,000
Q4 2022 Jan 18, 2023	SELL	$99.97 - $118.39 $9,997 - $11,839	-100 Reduced 2.47%	3,956 $0
Q3 2022 Oct 11, 2022	BUY	$100.63 - $122.22 $53,434 - $64,898	531 Added 15.06%	4,056 $408,000
Q2 2022 Jul 14, 2022	BUY	$102.46 - $125.84 $73,258 - $89,975	715 Added 25.44%	3,525 $397,000
Q1 2022 Jul 14, 2022	BUY	$102.32 - $117.04 $10,232 - $11,704	100 Added 3.69%	2,810 $328,000
Q4 2021 Jan 19, 2022	BUY	$99.37 - $112.65 $59,622 - $67,590	600 Added 28.44%	2,710 $305,000
Q3 2021 Oct 15, 2021	BUY	$99.26 - $114.83 $6,054 - $7,004	61 Added 2.98%	2,110 $210,000
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $215,322 - $236,175	-2,161 Reduced 51.33%	2,049 $223,000
Q1 2021 Apr 15, 2021	SELL	$86.81 - $99.47 $60,767 - $69,629	-700 Reduced 14.26%	4,210 $415,000
Q4 2020 Jan 25, 2021	BUY	$95.35 - $112.77 $58,163 - $68,789	610 Added 14.19%	4,910 $490,000
Q3 2020 Oct 15, 2020	BUY	$94.83 - $105.7 $56,898 - $63,420	600 Added 16.22%	4,300 $424,000
Q2 2020 Jul 28, 2020	BUY	$83.38 - $105.89 $100,056 - $127,068	1,200 Added 48.0%	3,700 $347,000
Q1 2020 Apr 21, 2020	SELL	$78.18 - $134.78 $70,362 - $121,302	-900 Reduced 26.47%	2,500 $235,000
Q4 2019 Feb 03, 2020	BUY	$114.09 - $121.56 $79,863 - $85,092	700 Added 25.93%	3,400 $407,000
Q3 2019 Oct 10, 2019	SELL	$102.0 - $117.55 $61,200 - $70,530	-600 Reduced 18.18%	2,700 $317,000
Q2 2019 Jul 16, 2019	SELL	$92.9 - $104.26 $9,290 - $10,426	-100 Reduced 2.94%	3,300 $340,000
Q1 2019 Apr 09, 2019	BUY	$84.0 - $96.51 $285,600 - $328,134	3,400 New	3,400 $325,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
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 $15.2B
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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