Ls Investment Advisors, LLC Entergy Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $526,597 - $577,597	-5,285 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $62,676 - $71,817	-722 Reduced 12.02%	5,285 $526,000
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $7,628 - $9,021	-80 Reduced 1.31%	6,007 $600,000
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $8,345 - $9,301	88 Added 1.47%	6,087 $600,000
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $796,779 - $1.01 Million	-9,556 Reduced 61.43%	5,999 $563,000
Q1 2020 Apr 20, 2020	SELL	$78.18 - $134.78 $210,069 - $362,153	-2,687 Reduced 14.73%	15,555 $1.46 Million
Q4 2019 Jan 31, 2020	SELL	$114.09 - $121.56 $64,346 - $68,559	-564 Reduced 3.0%	18,242 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$102.0 - $117.55 $76,704 - $88,397	-752 Reduced 3.84%	18,806 $2.21 Million
Q2 2019 Aug 07, 2019	BUY	$92.9 - $104.26 $3,808 - $4,274	41 Added 0.21%	19,558 $2.01 Million
Q1 2019 Apr 25, 2019	SELL	$84.0 - $96.51 $32,592 - $37,445	-388 Reduced 1.95%	19,517 $1.87 Million
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $117,362 - $132,162	-1,461 Reduced 6.84%	19,905 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $168,069 - $182,007	-2,128 Reduced 9.06%	21,366 $1.73 Million
Q2 2018 Jul 20, 2018	SELL	$76.05 - $82.35 $40,686 - $44,057	-535 Reduced 2.23%	23,494 $1.9 Million
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $183,939 - $210,960	2,554 Added 11.89%	24,029 $1.89 Million
Q4 2017 Feb 07, 2018	SELL	$75.68 - $87.42 $85,140 - $98,347	-1,125 Reduced 4.98%	21,475 $1.75 Million
Q3 2017 Oct 19, 2017	BUY	$76.2 - $80.34 $1.72 Million - $1.82 Million	22,600	22,600 $1.73 Million

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$934 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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...

More about ETR

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