Lantz Financial LLC Entergy Corp Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Entergy Corp stock. As of the latest transaction made, Lantz Financial LLC holds 15,437 shares of ETR stock, worth $1.63 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,437

Previous 15,402 0.23%

Holding current value

$1.63 Million

Previous $1.56 Million 4.69%

% of portfolio

0.55%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$97.2 - $105.68 $3,402 - $3,698	35 Added 0.23%	15,437 $1.63 Million
Q4 2023 Jan 12, 2024	BUY	$88.87 - $105.4 $64,075 - $75,993	721 Added 4.91%	15,402 $1.56 Million
Q3 2023 Oct 20, 2023	BUY	$92.29 - $104.46 $6,091 - $6,894	66 Added 0.45%	14,681 $1.36 Million
Q2 2023 Jul 12, 2023	SELL	$95.73 - $111.01 $6,796 - $7,881	-71 Reduced 0.48%	14,615 $1.42 Million
Q1 2023 Apr 10, 2023	BUY	$100.35 - $110.55 $130,254 - $143,493	1,298 Added 9.7%	14,686 $1.58 Million

Q4 2022 Jan 23, 2023	BUY	$99.97 - $118.39 $11,896 - $14,088	119 Added 0.9%	13,388 $0
Q3 2022 Oct 17, 2022	BUY	$100.63 - $122.22 $3,823 - $4,644	38 Added 0.29%	13,269 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$102.46 - $125.84 $3,381 - $4,152	-33 Reduced 0.25%	13,231 $1.49 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $117.04 $23,124 - $26,451	226 Added 1.73%	13,264 $1.55 Million
Q4 2021 Jan 19, 2022	BUY	$99.37 - $112.65 $40,145 - $45,510	404 Added 3.2%	13,038 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$99.26 - $114.83 $32,259 - $37,319	325 Added 2.64%	12,634 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$99.64 - $109.29 $7,473 - $8,196	75 Added 0.61%	12,309 $1.23 Million
Q1 2021 Apr 19, 2021	BUY	$86.81 - $99.47 $21,876 - $25,066	252 Added 2.1%	12,234 $1.22 Million
Q4 2020 Jan 19, 2021	SELL	$95.35 - $112.77 $36,423 - $43,078	-382 Reduced 3.09%	11,982 $1.2 Million
Q3 2020 Oct 09, 2020	BUY	$94.83 - $105.7 $22,664 - $25,262	239 Added 1.97%	12,364 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $25,180 - $31,978	-302 Reduced 2.43%	12,125 $1.14 Million
Q1 2020 Apr 10, 2020	SELL	$78.18 - $134.78 $84,903 - $146,371	-1,086 Reduced 8.04%	12,427 $1.17 Million
Q4 2019 Jan 17, 2020	SELL	$114.09 - $121.56 $3,536 - $3,768	-31 Reduced 0.23%	13,513 $1.62 Million
Q3 2019 Oct 18, 2019	BUY	$102.0 - $117.55 $6,528 - $7,523	64 Added 0.47%	13,544 $1.58 Million
Q2 2019 Jul 15, 2019	BUY	$92.9 - $104.26 $22,203 - $24,918	239 Added 1.8%	13,480 $1.4 Million
Q1 2019 Apr 22, 2019	BUY	$84.0 - $96.51 $1.11 Million - $1.28 Million	13,241 New	13,241 $1.27 Million

Others Institutions Holding ETR

# of Institutions

949

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 $21.4B
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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Lantz Financial LLC Entergy Corp Transaction History