Regentatlantic Capital LLC Entergy Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Entergy Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 32,694 shares of ETR stock, worth $2.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,694

Previous 33,488 2.37%

Holding current value

$2.68 Million

Previous $3.77 Million 12.78%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $79,900 - $97,042	-794 Reduced 2.37%	32,694 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $157,788 - $193,793	-1,540 Reduced 4.4%	33,488 $3.77 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $52,899 - $60,509	-517 Reduced 1.45%	35,028 $4.09 Million
Q4 2021 Jan 27, 2022	SELL	$99.37 - $112.65 $245,841 - $278,696	-2,474 Reduced 6.51%	35,545 $4 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $156,036 - $180,512	-1,572 Reduced 3.97%	38,019 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $218,211 - $239,345	-2,190 Reduced 5.24%	39,591 $3.95 Million
Q1 2021 Apr 29, 2021	SELL	$86.81 - $99.47 $901,869 - $1.03 Million	-10,389 Reduced 19.91%	41,781 $4.16 Million
Q4 2020 Feb 04, 2021	SELL	$95.35 - $112.77 $8,104 - $9,585	-85 Reduced 0.16%	52,170 $5.21 Million
Q3 2020 Oct 13, 2020	BUY	$94.83 - $105.7 $23,138 - $25,790	244 Added 0.47%	52,255 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $957,952 - $1.22 Million	-11,489 Reduced 18.09%	52,011 $4.88 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $1.94 Million - $3.35 Million	24,851 Added 64.3%	63,500 $5.97 Million
Q4 2019 Feb 04, 2020	SELL	$114.09 - $121.56 $382,543 - $407,590	-3,353 Reduced 7.98%	38,649 $4.63 Million
Q3 2019 Oct 22, 2019	BUY	$102.0 - $117.55 $552,330 - $636,533	5,415 Added 14.8%	42,002 $4.93 Million
Q2 2019 Jul 23, 2019	BUY	$92.9 - $104.26 $862,948 - $968,471	9,289 Added 34.03%	36,587 $3.77 Million
Q1 2019 May 03, 2019	SELL	$84.0 - $96.51 $88,704 - $101,914	-1,056 Reduced 3.72%	27,298 $2.61 Million
Q4 2018 Jan 30, 2019	SELL	$80.33 - $90.46 $180,822 - $203,625	-2,251 Reduced 7.36%	28,354 $2.44 Million
Q3 2018 Oct 30, 2018	SELL	$78.98 - $85.53 $482,725 - $522,759	-6,112 Reduced 16.65%	30,605 $2.48 Million
Q2 2018 Jul 31, 2018	SELL	$76.05 - $82.35 $313,021 - $338,952	-4,116 Reduced 10.08%	36,717 $2.97 Million
Q1 2018 Apr 23, 2018	SELL	$72.02 - $82.6 $1.49 Million - $1.7 Million	-20,635 Reduced 33.57%	40,833 $3.22 Million
Q4 2017 Jan 23, 2018	SELL	$75.68 - $87.42 $463,085 - $534,922	-6,119 Reduced 9.05%	61,468 $5 Million
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $5.15 Million - $5.43 Million	67,587	67,587 $5.16 Million

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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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Regentatlantic Capital LLC Entergy Corp Transaction History