Private Advisor Group, LLC Entergy Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Entergy Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,318 shares of ETR stock, worth $815,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,195 1.99%

Holding current value

$815,590

Previous $654,000 3.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $12,375 - $14,049	123 Added 1.99%	6,318 $676,000
Q1 2024 Apr 30, 2024	BUY	$97.2 - $105.68 $146,286 - $159,048	1,505 Added 32.09%	6,195 $654,000
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $157,033 - $186,241	1,767 Added 60.45%	4,690 $474,000
Q3 2023 Nov 02, 2023	BUY	$92.29 - $104.46 $11,443 - $12,953	124 Added 4.43%	2,923 $270,000
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $25,176 - $29,195	-263 Reduced 8.59%	2,799 $272,000
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $307,271 - $338,504	3,062 New	3,062 $329,000
Q3 2022 Oct 14, 2022	SELL	$100.63 - $122.22 $553,766 - $672,576	-5,503 Reduced 68.68%	2,509 $252,000
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $68,545 - $84,186	669 Added 9.11%	8,012 $903,000
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $81,958 - $93,749	801 Added 12.24%	7,343 $857,000
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $267,106 - $302,803	-2,688 Reduced 29.12%	6,542 $737,000
Q3 2021 Oct 14, 2021	BUY	$99.26 - $114.83 $529,552 - $612,618	5,335 Added 136.97%	9,230 $916,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $388,097 - $425,684	3,895 New	3,895 $389,000
Q3 2020 Nov 02, 2020	SELL	$94.83 - $105.7 $189,565 - $211,294	-1,999 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$83.38 - $105.89 $166,676 - $211,674	1,999 New	1,999 $188,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $182,706 - $314,980	-2,337 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $27,723 - $29,539	243 Added 11.6%	2,337 $280,000
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $2,142 - $2,468	21 Added 1.01%	2,094 $246,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $13,284 - $14,909	-143 Reduced 6.45%	2,073 $213,000
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $186,144 - $213,866	2,216 New	2,216 $212,000
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $245,488 - $276,445	-3,056 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$78.98 - $85.53 $241,362 - $261,379	3,056 New	3,056 $248,000
Q4 2017 Feb 07, 2018	SELL	$75.68 - $87.42 $458,469 - $529,590	-6,058 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $26,593 - $28,038	349 Added 6.11%	6,058 $477,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,709	5,709 $430,000

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 $26.3B
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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Private Advisor Group, LLC Entergy Corp Transaction History