New Edge Advisors, LLC Entergy Corp Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 47,817 shares of ETR stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,817

Previous 32,984 44.97%

Holding current value

$6.1 Million

Previous $3.49 Million 46.8%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $1.49 Million - $1.69 Million	14,833 Added 44.97%	47,817 $5.12 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $1.59 Million - $1.73 Million	16,338 Added 98.15%	32,984 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $65,052 - $77,152	-732 Reduced 4.21%	16,646 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $44,668 - $50,558	484 Added 2.86%	17,378 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $176,430 - $204,591	-1,843 Reduced 9.84%	16,894 $1.64 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $66,331 - $73,073	-661 Reduced 3.41%	18,737 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $536,239 - $635,043	5,364 Added 38.22%	19,398 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $386,318 - $469,202	3,839 Added 37.66%	14,034 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $1.04 Million - $1.28 Million	10,195 New	10,195 $1.15 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $904,201 - $1.03 Million	-8,837 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$99.37 - $112.65 $28,817 - $32,668	290 Added 3.39%	8,837 $996,000
Q3 2021 Oct 29, 2021	BUY	$99.26 - $114.83 $378,776 - $438,191	3,816 Added 80.66%	8,547 $848,000
Q2 2021 Jul 22, 2021	BUY	$99.64 - $109.29 $23,315 - $25,573	234 Added 5.2%	4,731 $472,000
Q1 2021 Apr 26, 2021	SELL	$86.81 - $99.47 $223,969 - $256,632	-2,580 Reduced 36.46%	4,497 $447,000
Q4 2020 Jan 27, 2021	SELL	$95.35 - $112.77 $40,142 - $47,476	-421 Reduced 5.61%	7,077 $707,000
Q3 2020 Nov 03, 2020	BUY	$94.83 - $105.7 $426,640 - $475,544	4,499 Added 150.02%	7,498 $738,000
Q2 2020 Jul 29, 2020	BUY	$83.38 - $105.89 $66,620 - $84,606	799 Added 36.32%	2,999 $281,000
Q1 2020 May 04, 2020	BUY	$78.18 - $134.78 $2,970 - $5,121	38 Added 1.76%	2,200 $207,000
Q4 2019 Jan 31, 2020	SELL	$114.09 - $121.56 $42,099 - $44,855	-369 Reduced 14.58%	2,162 $259,000
Q3 2019 Nov 06, 2019	BUY	$102.0 - $117.55 $258,162 - $297,519	2,531 New	2,531 $298,000
Q2 2019 Aug 05, 2019	SELL	$92.9 - $104.26 $204,844 - $229,893	-2,205 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $185,220 - $212,804	2,205 New	2,205 $211,000
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $41,529 - $43,785	-545 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	545	545 $0

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26B
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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New Edge Advisors, LLC Entergy Corp Transaction History