Park Avenue Securities LLC Entergy Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Entergy Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,424 shares of ETR stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,424

Previous 20,653 119.94%

Holding current value

$3.88 Million

Previous $2.72 Million 26.71%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$73.19 - $156.4 $1.81 Million - $3.87 Million	24,771 Added 119.94%	45,424 $3.44 Million
Q3 2024 Oct 03, 2024	BUY	$104.75 - $131.61 $115,015 - $144,507	1,098 Added 5.61%	20,653 $2.72 Million
Q2 2024 Jul 09, 2024	SELL	$100.61 - $114.22 $6,137 - $6,967	-61 Reduced 0.31%	19,555 $2.09 Million
Q1 2024 Apr 10, 2024	SELL	$97.2 - $105.68 $227,545 - $247,396	-2,341 Reduced 10.66%	19,616 $2.07 Million
Q4 2023 Jan 10, 2024	BUY	$88.87 - $105.4 $293,981 - $348,663	3,308 Added 17.74%	21,957 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$92.29 - $104.46 $138,158 - $156,376	1,497 Added 8.73%	18,649 $1.73 Million
Q2 2023 Jul 14, 2023	SELL	$95.73 - $111.01 $27,283 - $31,637	-285 Reduced 1.63%	17,152 $1.67 Million
Q1 2023 Apr 18, 2023	BUY	$100.35 - $110.55 $313,894 - $345,800	3,128 Added 21.86%	17,437 $1.88 Million
Q4 2022 Jan 24, 2023	BUY	$99.97 - $118.39 $37,788 - $44,751	378 Added 2.71%	14,309 $0
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $20,830 - $25,299	207 Added 1.51%	13,931 $1.4 Million
Q2 2022 Jul 27, 2022	BUY	$102.46 - $125.84 $75,922 - $93,247	741 Added 5.71%	13,724 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $117.04 $55,764 - $63,786	545 Added 4.38%	12,983 $1.52 Million
Q4 2021 Apr 08, 2022	BUY	$99.37 - $112.65 $15,601 - $17,686	157 Added 1.28%	12,438 $1.4 Million
Q3 2021 Oct 21, 2021	SELL	$99.26 - $114.83 $45,262 - $52,362	-456 Reduced 3.58%	12,281 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $64,566 - $70,819	648 Added 5.36%	12,737 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$86.81 - $99.47 $181,780 - $208,290	2,094 Added 20.95%	12,089 $1.2 Million
Q4 2020 Jan 20, 2021	SELL	$95.35 - $112.77 $29,367 - $34,733	-308 Reduced 2.99%	9,995 $998,000
Q3 2020 Nov 03, 2020	BUY	$94.83 - $105.7 $258,127 - $287,715	2,722 Added 35.91%	10,303 $1.02 Million
Q2 2020 Jul 30, 2020	BUY	$83.38 - $105.89 $632,103 - $802,752	7,581 New	7,581 $711,000

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

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.4B
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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Park Avenue Securities LLC Entergy Corp Transaction History