Paradigm Financial Partners, LLC Entergy Corp Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 9,598 shares of ETR stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,598

Previous 12,228 21.51%

Holding current value

$1.26 Million

Previous $1.29 Million 20.59%

% of portfolio

0.16%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $264,604 - $300,398	-2,630 Reduced 21.51%	9,598 $1.03 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $210,632 - $229,008	-2,167 Reduced 15.05%	12,228 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$88.87 - $105.4 $132,416 - $157,046	1,490 Added 11.55%	14,395 $1.46 Million
Q3 2023 Oct 12, 2023	SELL	$92.29 - $104.46 $63,495 - $71,868	-688 Reduced 5.06%	12,905 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$95.73 - $111.01 $30,059 - $34,857	-314 Reduced 2.26%	13,593 $1.32 Million
Q1 2023 Apr 11, 2023	BUY	$100.35 - $110.55 $97,339 - $107,233	970 Added 7.5%	13,907 $1.5 Million
Q4 2022 Jan 27, 2023	BUY	$99.97 - $118.39 $44,986 - $53,275	450 Added 3.6%	12,937 $0
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $15,597 - $18,944	155 Added 1.26%	12,487 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$102.46 - $125.84 $63,012 - $77,391	615 Added 5.25%	12,332 $1.36 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $243,521 - $278,555	2,380 Added 25.49%	11,717 $1.45 Million
Q4 2021 Feb 18, 2022	SELL	$99.37 - $112.65 $5.56 Million - $6.3 Million	-55,917 Reduced 85.69%	9,337 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $5.56 Million - $6.3 Million	55,912 Added 598.5%	65,254 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $30,274 - $35,023	-305 Reduced 3.16%	9,342 $967,000
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $108,109 - $118,579	-1,085 Reduced 10.11%	9,647 $962,000
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $122,402 - $140,252	-1,410 Reduced 11.61%	10,732 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $41,477 - $49,054	-435 Reduced 3.46%	12,142 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$94.83 - $105.7 $563,290 - $627,858	5,940 Added 89.5%	12,577 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $183,852 - $233,487	2,205 Added 49.75%	6,637 $640,000
Q1 2020 May 08, 2020	BUY	$78.18 - $134.78 $346,493 - $597,344	4,432 New	4,432 $446,000

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 $26.7B
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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Paradigm Financial Partners, LLC Entergy Corp Transaction History