Orion Portfolio Solutions, LLC Entergy Corp Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Entergy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,092 shares of ETR stock, worth $548,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,046 1.14%

Holding current value

$548,859

Previous $427,000 2.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $4,628 - $5,254	46 Added 1.14%	4,092 $437,000
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $33,825 - $36,776	348 Added 9.41%	4,046 $427,000
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $25,505 - $30,249	287 Added 8.41%	3,698 $374,000
Q3 2023 Nov 01, 2023	BUY	$92.29 - $104.46 $13,935 - $15,773	151 Added 4.63%	3,411 $315,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $103,005 - $119,446	1,076 Added 49.27%	3,260 $317,000
Q1 2023 Aug 30, 2023	BUY	$100.35 - $110.55 $200,700 - $221,100	2,000 Added 61.35%	5,260 $566,000
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $13,045 - $14,371	-130 Reduced 5.62%	2,184 $235,000
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $31,890 - $37,766	319 Added 15.99%	2,314 $260,000
Q3 2022 Nov 09, 2022	SELL	$100.63 - $122.22 $7,647 - $9,288	-76 Reduced 3.67%	1,995 $201,000
Q2 2022 Jul 14, 2022	BUY	$102.46 - $125.84 $2,356 - $2,894	23 Added 1.12%	2,071 $233,000
Q1 2022 May 19, 2022	SELL	$102.32 - $117.04 $7,571 - $8,660	-74 Reduced 3.49%	2,048 $239,000
Q4 2021 Feb 09, 2022	SELL	$99.37 - $112.65 $4,471 - $5,069	-45 Reduced 2.08%	2,122 $239,000
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $80,202 - $92,782	-808 Reduced 27.16%	2,167 $215,000
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $296,429 - $325,137	2,975 New	2,975 $297,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $104,502 - $116,481	-1,102 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$83.38 - $105.89 $39,939 - $50,721	-479 Reduced 30.3%	1,102 $103,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $59,885 - $103,241	766 Added 93.99%	1,581 $149,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $92,983 - $99,071	815 New	815 $98,000

Others Institutions Holding ETR

# of Institutions

1,002

Shares Held

192M

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 $27.3B
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...

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Orion Portfolio Solutions, LLC Entergy Corp Transaction History