Profund Advisors LLC Entergy Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Profund Advisors LLC holds 12,899 shares of ETR stock, worth $965,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,899
Previous 11,791 9.4%
Holding current value
$965,361
Previous $1.26 Million 34.58%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$104.75 - $131.61 $116,063 - $145,823
1,108 Added 9.4%
12,899 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$100.61 - $114.22 $392,479 - $445,572
3,901 Added 49.44%
11,791 $1.26 Million
Q1 2024

May 08, 2024
SELL
$97.2 - $105.68 $63,957 - $69,537
-658 Reduced 7.7%
7,890 $833,000
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $19,906 - $23,609
-224 Reduced 2.55%
8,548 $864,000
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $2,768 - $3,133
-30 Reduced 0.34%
8,772 $811,000
Q2 2023

Aug 10, 2023
SELL
$95.73 - $111.01 $42,408 - $49,177
-443 Reduced 4.79%
8,802 $857,000
Q1 2023

May 11, 2023
SELL
$100.35 - $110.55 $51,579 - $56,822
-514 Reduced 5.27%
9,245 $996,000
Q4 2022

Feb 02, 2023
SELL
$99.97 - $118.39 $39,888 - $47,237
-399 Reduced 3.93%
9,759 $1.1 Million
Q3 2022

Nov 04, 2022
BUY
$100.63 - $122.22 $27,773 - $33,732
276 Added 2.79%
10,158 $1.02 Million
Q2 2022

Aug 01, 2022
BUY
$102.46 - $125.84 $54,201 - $66,569
529 Added 5.66%
9,882 $1.11 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $117.04 $71,624 - $81,928
700 Added 8.09%
9,353 $1.09 Million
Q4 2021

Feb 08, 2022
BUY
$99.37 - $112.65 $14,905 - $16,897
150 Added 1.76%
8,653 $975,000
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $15,286 - $17,683
-154 Reduced 1.78%
8,503 $844,000
Q2 2021

Aug 12, 2021
SELL
$99.64 - $109.29 $43,044 - $47,213
-432 Reduced 4.75%
8,657 $863,000
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $10,417 - $11,936
-120 Reduced 1.3%
9,089 $904,000
Q4 2020

Feb 09, 2021
SELL
$95.35 - $112.77 $33,658 - $39,807
-353 Reduced 3.69%
9,209 $919,000
Q3 2020

Nov 13, 2020
SELL
$94.83 - $105.7 $62,018 - $69,127
-654 Reduced 6.4%
9,562 $942,000
Q2 2020

Aug 03, 2020
SELL
$83.38 - $105.89 $131,323 - $166,776
-1,575 Reduced 13.36%
10,216 $958,000
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $314,987 - $543,028
-4,029 Reduced 25.47%
11,791 $1.11 Million
Q4 2019

Feb 18, 2020
BUY
$114.09 - $121.56 $7,073 - $7,536
62 Added 0.39%
15,820 $1.9 Million
Q3 2019

Nov 12, 2019
SELL
$102.0 - $117.55 $57,528 - $66,298
-564 Reduced 3.46%
15,758 $1.85 Million
Q2 2019

Aug 13, 2019
BUY
$92.9 - $104.26 $154,771 - $173,697
1,666 Added 11.37%
16,322 $1.68 Million
Q1 2019

May 15, 2019
SELL
$84.0 - $96.51 $232,512 - $267,139
-2,768 Reduced 15.89%
14,656 $1.4 Million
Q4 2018

Feb 14, 2019
BUY
$80.33 - $90.46 $546,003 - $614,856
6,797 Added 63.96%
17,424 $1.5 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $85.53 $25,036 - $27,113
-317 Reduced 2.9%
10,627 $862,000
Q2 2018

Aug 13, 2018
SELL
$76.05 - $82.35 $64,414 - $69,750
-847 Reduced 7.18%
10,944 $884,000
Q1 2018

May 14, 2018
SELL
$72.02 - $82.6 $303,348 - $347,911
-4,212 Reduced 26.32%
11,791 $929,000
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $128,807 - $148,788
-1,702 Reduced 9.61%
16,003 $1.3 Million
Q3 2017

Nov 13, 2017
SELL
$76.2 - $80.34 $86,182 - $90,864
-1,131 Reduced 6.0%
17,705 $1.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,836
18,836 $1.45 Million

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 $15.2B
  • 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
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