A detailed history of Pro Share Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 40,178 shares of ETR stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,178
Previous 37,905 6.0%
Holding current value
$4.25 Million
Previous $3.84 Million 10.72%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$97.2 - $105.68 $220,935 - $240,210
2,273 Added 6.0%
40,178 $4.25 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $245,814 - $291,536
-2,766 Reduced 6.8%
37,905 $3.84 Million
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $228,786 - $258,956
-2,479 Reduced 5.75%
40,671 $3.76 Million
Q2 2023

Aug 10, 2023

SELL
$95.73 - $111.01 $6,030 - $6,993
-63 Reduced 0.15%
43,150 $4.2 Million
Q1 2023

May 11, 2023

BUY
$100.35 - $110.55 $367,080 - $404,391
3,658 Added 9.25%
43,213 $4.66 Million
Q4 2022

Feb 02, 2023

SELL
$99.97 - $118.39 $13,595 - $16,101
-136 Reduced 0.34%
39,555 $4.45 Million
Q3 2022

Nov 04, 2022

SELL
$100.63 - $122.22 $361,865 - $439,503
-3,596 Reduced 8.31%
39,691 $3.99 Million
Q2 2022

Aug 01, 2022

SELL
$102.46 - $125.84 $1.29 Million - $1.59 Million
-12,633 Reduced 22.59%
43,287 $4.88 Million
Q1 2022

May 10, 2022

SELL
$102.32 - $117.04 $18,724 - $21,418
-183 Reduced 0.33%
55,920 $6.53 Million
Q4 2021

Feb 08, 2022

BUY
$99.37 - $112.65 $675,318 - $765,569
6,796 Added 13.78%
56,103 $6.32 Million
Q3 2021

Nov 12, 2021

BUY
$99.26 - $114.83 $540,073 - $624,790
5,441 Added 12.4%
49,307 $4.9 Million
Q2 2021

Aug 13, 2021

BUY
$99.64 - $109.29 $512,847 - $562,515
5,147 Added 13.29%
43,866 $4.37 Million
Q1 2021

May 14, 2021

BUY
$86.81 - $99.47 $37,675 - $43,169
434 Added 1.13%
38,719 $3.85 Million
Q4 2020

Feb 09, 2021

BUY
$95.35 - $112.77 $86,959 - $102,846
912 Added 2.44%
38,285 $3.82 Million
Q3 2020

Nov 13, 2020

BUY
$94.83 - $105.7 $235,083 - $262,030
2,479 Added 7.1%
37,373 $3.68 Million
Q2 2020

Aug 03, 2020

SELL
$83.38 - $105.89 $260,479 - $330,800
-3,124 Reduced 8.22%
34,894 $3.27 Million
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $1.57 Million - $2.7 Million
-20,055 Reduced 34.53%
38,018 $3.57 Million
Q4 2019

Feb 12, 2020

BUY
$114.09 - $121.56 $579,463 - $617,403
5,079 Added 9.58%
58,073 $6.96 Million
Q3 2019

Nov 12, 2019

BUY
$102.0 - $117.55 $300,594 - $346,419
2,947 Added 5.89%
52,994 $6.22 Million
Q2 2019

Aug 13, 2019

SELL
$92.9 - $104.26 $335,926 - $377,004
-3,616 Reduced 6.74%
50,047 $5.15 Million
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $1,008 - $1,158
-12 Reduced 0.02%
53,663 $5.13 Million
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $772,694 - $870,134
9,619 Added 21.83%
53,675 $4.62 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $85.53 $98,014 - $106,142
1,241 Added 2.9%
44,056 $3.57 Million
Q2 2018

Aug 13, 2018

SELL
$76.05 - $82.35 $73,996 - $80,126
-973 Reduced 2.22%
42,815 $3.46 Million
Q1 2018

May 14, 2018

BUY
$72.02 - $82.6 $73,748 - $84,582
1,024 Added 2.39%
43,788 $3.45 Million
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $328,829 - $379,839
-4,345 Reduced 9.22%
42,764 $3.48 Million
Q3 2017

Nov 13, 2017

BUY
$76.2 - $80.34 $229,438 - $241,903
3,011 Added 6.83%
47,109 $3.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,098
44,098 $3.39 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $21.5B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.