Sea Crest Wealth Management, LLC Entergy Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$88.87 - $105.4 $5,687 - $6,745	-64 Reduced 2.03%	3,092 $312,000
Q3 2023 Oct 12, 2023	SELL	$92.29 - $104.46 $2,491 - $2,820	-27 Reduced 0.85%	3,156 $291,000
Q2 2023 Jul 14, 2023	SELL	$95.73 - $111.01 $861 - $999	-9 Reduced 0.28%	3,183 $309,000
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $11,740 - $12,934	117 Added 3.8%	3,192 $343,000
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $599 - $710	-6 Reduced 0.19%	3,075 $345,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $10,063 - $12,222	-100 Reduced 3.14%	3,081 $310,000
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $5,123 - $6,292	50 Added 1.6%	3,181 $358,000
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $1,023 - $1,170	-10 Reduced 0.32%	3,131 $366,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $28,221 - $31,992	284 Added 9.94%	3,141 $354,000
Q3 2021 Nov 16, 2021	SELL	$99.26 - $114.83 $6,848 - $7,923	-69 Reduced 2.36%	2,857 $284,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $4,483 - $4,918	45 Added 1.56%	2,926 $292,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $260 - $298	3 Added 0.1%	2,881 $287,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $948 - $1,057	-10 Reduced 0.35%	2,878 $284,000
Q2 2020 Jul 27, 2020	SELL	$83.38 - $105.89 $2,251 - $2,859	-27 Reduced 0.93%	2,888 $271,000
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $1,954 - $3,369	25 Added 0.87%	2,915 $274,000
Q4 2019 Jan 22, 2020	BUY	$114.09 - $121.56 $1,254 - $1,337	11 Added 0.38%	2,890 $346,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $420 - $482	5 Added 0.17%	2,879 $275,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $5,944 - $6,694	-74 Reduced 2.51%	2,874 $247,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $157 - $171	-2 Reduced 0.07%	2,948 $239,000
Q2 2018 Aug 03, 2018	SELL	$76.05 - $82.35 $1,825 - $1,976	-24 Reduced 0.81%	2,950 $238,000
Q1 2018 Apr 20, 2018	BUY	$72.02 - $82.6 $72 - $82	1 Added 0.03%	2,974 $234,000
Q4 2017 Feb 02, 2018	BUY	$75.68 - $87.42 $224,996 - $259,899	2,973	2,973 $242,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

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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