Orion Portfolio Solutions, LLC Entergy Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 4,308 shares of ETR stock, worth $672,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,308
Previous 4,092 5.28%
Holding current value
$672,780
Previous $437,000 29.52%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$104.75 - $131.61 $22,626 - $28,427
216 Added 5.28%
4,308 $566,000
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
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $31.8B
  • 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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