Kestra Advisory Services, LLC Entergy Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Entergy Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,371 shares of ETR stock, worth $7.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,371

Previous 46,038 7.24%

Holding current value

$7.36 Million

Previous $4.93 Million 31.89%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $349,131 - $438,656	3,333 Added 7.24%	49,371 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $3.51 Million - $3.99 Million	34,913 Added 313.82%	46,038 $4.93 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $304,722 - $331,306	3,135 Added 39.24%	11,125 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $25,416 - $30,144	286 Added 3.71%	7,990 $808,000
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $99,211 - $112,294	1,075 Added 16.22%	7,704 $712,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $11,870 - $13,765	124 Added 1.91%	6,629 $645,000
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $1.57 Million - $1.73 Million	-15,614 Reduced 70.59%	6,505 $700,000
Q4 2022 Jan 31, 2023	BUY	$99.97 - $118.39 $290,512 - $344,041	2,906 Added 15.13%	22,119 $2.49 Million
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $740,838 - $899,783	7,362 Added 62.12%	19,213 $1.93 Billion
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $309,736 - $380,414	3,023 Added 34.24%	11,851 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $117.04 $13,506 - $15,449	-132 Reduced 1.47%	8,828 $1.03 Million
Q4 2021 Jan 20, 2022	BUY	$99.37 - $112.65 $30,407 - $34,470	306 Added 3.54%	8,960 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$99.26 - $114.83 $74,345 - $86,007	-749 Reduced 7.97%	8,654 $859,000
Q2 2021 Jul 28, 2021	SELL	$99.64 - $109.29 $26,902 - $29,508	-270 Reduced 2.79%	9,403 $937,000
Q1 2021 May 10, 2021	BUY	$86.81 - $99.47 $301,317 - $345,260	3,471 Added 55.97%	9,673 $962,000
Q4 2020 Jan 20, 2021	BUY	$95.35 - $112.77 $585,735 - $692,746	6,143 Added 10411.86%	6,202 $612 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $5,594 - $6,236	59 New	59 $390 Million

Others Institutions Holding ETR

# of Institutions

1,029

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 $30.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Entergy Corp Transaction History