Parallel Advisors, LLC Entergy Corp Transaction History

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,629 shares of ETR stock, worth $561,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,629
Previous 2,213 199.55%
Holding current value
$561,078
Previous $291,000 72.51%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$73.19 - $156.4 $323,207 - $690,662
4,416 Added 199.55%
6,629 $502,000
Q3 2024

Nov 13, 2024
BUY
$104.75 - $131.61 $36,348 - $45,668
347 Added 18.6%
2,213 $291,000
Q2 2024

Aug 08, 2024
BUY
$100.61 - $114.22 $3,219 - $3,655
32 Added 1.74%
1,866 $199,000
Q1 2024

May 06, 2024
BUY
$97.2 - $105.68 $4,665 - $5,072
48 Added 2.69%
1,834 $193,000
Q4 2023

Feb 09, 2024
SELL
$88.87 - $105.4 $3,021 - $3,583
-34 Reduced 1.87%
1,786 $180,000
Q3 2023

May 20, 2024
BUY
$92.29 - $104.46 $184 - $208
2 Added 0.11%
1,820 $168,000
Q3 2023

Nov 13, 2023
BUY
$92.29 - $104.46 $184 - $208
2 Added 0.11%
1,820 $168,000
Q2 2023

May 20, 2024
SELL
$95.73 - $111.01 $1,914 - $2,220
-20 Reduced 1.09%
1,818 $177,000
Q2 2023

Aug 04, 2023
SELL
$95.73 - $111.01 $1,914 - $2,220
-20 Reduced 1.09%
1,818 $177,000
Q1 2023

May 20, 2024
BUY
$100.35 - $110.55 $401 - $442
4 Added 0.22%
1,838 $198,000
Q1 2023

Apr 25, 2023
SELL
$100.35 - $110.55 $5,619 - $6,190
-56 Reduced 2.96%
1,838 $198,000
Q4 2022

Feb 03, 2023
BUY
$99.97 - $118.39 $10,196 - $12,075
102 Added 5.69%
1,894 $213,000
Q3 2022

Nov 10, 2022
SELL
$100.63 - $122.22 $100 - $122
-1 Reduced 0.06%
1,792 $180,000
Q2 2022

Aug 01, 2022
BUY
$102.46 - $125.84 $717 - $880
7 Added 0.39%
1,793 $202,000
Q1 2022

Apr 28, 2022
SELL
$102.32 - $117.04 $29,877 - $34,175
-292 Reduced 14.05%
1,786 $209,000
Q4 2021

Jan 20, 2022
BUY
$99.37 - $112.65 $34,083 - $38,638
343 Added 19.77%
2,078 $234,000
Q3 2021

Nov 02, 2021
BUY
$99.26 - $114.83 $2,977 - $3,444
30 Added 1.76%
1,735 $172,000
Q2 2021

Aug 06, 2021
BUY
$99.64 - $109.29 $13,849 - $15,191
139 Added 8.88%
1,705 $170,000
Q1 2021

Apr 23, 2021
BUY
$86.81 - $99.47 $607 - $696
7 Added 0.45%
1,566 $156,000
Q4 2020

Feb 02, 2021
SELL
$95.35 - $112.77 $16,495 - $19,509
-173 Reduced 9.99%
1,559 $156,000
Q3 2020

Oct 27, 2020
SELL
$94.83 - $105.7 $13,655 - $15,220
-144 Reduced 7.68%
1,732 $171,000
Q2 2020

Jul 16, 2020
SELL
$83.38 - $105.89 $2,167 - $2,753
-26 Reduced 1.37%
1,876 $176,000
Q1 2020

Apr 27, 2020
BUY
$78.18 - $134.78 $10,163 - $17,521
130 Added 7.34%
1,902 $178,000
Q4 2019

Jan 30, 2020
BUY
$114.09 - $121.56 $9,241 - $9,846
81 Added 4.79%
1,772 $212,000
Q3 2019

Nov 01, 2019
SELL
$102.0 - $117.55 $204 - $235
-2 Reduced 0.12%
1,691 $198,000
Q2 2019

Aug 05, 2019
SELL
$92.9 - $104.26 $3,901 - $4,378
-42 Reduced 2.42%
1,693 $174,000
Q1 2019

May 01, 2019
BUY
$84.0 - $96.51 $7,560 - $8,685
90 Added 5.47%
1,735 $166,000
Q4 2018

Feb 05, 2019
SELL
$80.33 - $90.46 $5,060 - $5,698
-63 Reduced 3.69%
1,645 $141,000
Q3 2018

Nov 01, 2018
SELL
$78.98 - $85.53 $14,927 - $16,165
-189 Reduced 9.96%
1,708 $139,000
Q2 2018

Jul 30, 2018
SELL
$76.05 - $82.35 $30,724 - $33,269
-404 Reduced 17.56%
1,897 $153,000
Q1 2018

May 08, 2018
SELL
$72.02 - $82.6 $7,057 - $8,094
-98 Reduced 4.09%
2,301 $181,000
Q3 2017

Nov 15, 2017
BUY
$76.2 - $80.34 $182,803 - $192,735
2,399 New
2,399 $208,000
Q3 2017

Nov 14, 2017
SELL
$76.2 - $80.34 $186,537 - $196,672
-2,448 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,448
2,448 $188,000

Others Institutions Holding ETR

# of Institutions
1,165
Shares Held
370M
Call Options Held
1.18M
Put Options Held
415K
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 $17.2B
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email