Lpl Financial LLC Entergy Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Entergy Corp stock. As of the latest transaction made, Lpl Financial LLC holds 463,005 shares of ETR stock, worth $69.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

463,005

Previous 430,896 7.45%

Holding current value

$69.8 Million

Previous $46.1 Million 32.17%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.75 - $131.61 $3.36 Million - $4.23 Million	32,109 Added 7.45%	463,005 $60.9 Million
Q2 2024 Aug 07, 2024	BUY	$100.61 - $114.22 $3.91 Million - $4.44 Million	38,856 Added 9.91%	430,896 $46.1 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $2.16 Million - $2.35 Million	22,222 Added 6.01%	392,040 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $2.7 Million - $3.2 Million	30,343 Added 8.94%	369,818 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $7.24 Million - $8.2 Million	78,465 Added 30.06%	339,475 $31.4 Million
Q2 2023 Jul 31, 2023	BUY	$95.73 - $111.01 $3.2 Million - $3.71 Million	33,419 Added 14.68%	261,010 $25.4 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $17.5 Million - $19.2 Million	173,954 Added 324.32%	227,591 $24.5 Million
Q4 2022 Feb 07, 2023	SELL	$99.97 - $118.39 $693,491 - $821,271	-6,937 Reduced 11.45%	53,637 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $133,737 - $162,430	1,329 Added 2.24%	60,574 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $210,145 - $258,097	2,051 Added 3.59%	59,245 $6.67 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $991,173 - $1.13 Million	9,687 Added 20.39%	57,194 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $361,706 - $410,046	3,640 Added 8.3%	47,507 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $178,668 - $206,694	-1,800 Reduced 3.94%	43,867 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $675,359 - $740,767	6,778 Added 17.43%	45,667 $4.55 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $91,063 - $104,344	-1,049 Reduced 2.63%	38,889 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $431,268 - $510,058	4,523 Added 12.77%	39,938 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $10,051 - $11,204	106 Added 0.3%	35,415 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $3,001 - $3,812	-36 Reduced 0.1%	35,309 $3.31 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $71,691 - $123,593	-917 Reduced 2.53%	35,345 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $735,766 - $783,940	6,449 Added 21.63%	36,262 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $99,042 - $114,141	-971 Reduced 3.15%	29,813 $3.5 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $158,673 - $178,076	-1,708 Reduced 5.26%	30,784 $3.17 Million
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $502,488 - $577,322	5,982 Added 22.57%	32,492 $3.11 Million
Q4 2018 Feb 07, 2019	BUY	$80.33 - $90.46 $92,781 - $104,481	1,155 Added 4.56%	26,510 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $75,583 - $81,852	-957 Reduced 3.64%	25,355 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $281,841 - $305,189	-3,706 Reduced 12.35%	26,312 $2.13 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $123,946 - $142,154	1,721 Added 6.08%	30,018 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $267,453 - $308,942	3,534 Added 14.27%	28,297 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $21,107 - $22,254	277 Added 1.13%	24,763 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,486	24,486 $1.88 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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Lpl Financial LLC Entergy Corp Transaction History