Sg Americas Securities, LLC Entergy Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,486 shares of ETR stock, worth $374,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,486

Previous 78,433 96.83%

Holding current value

$374,665

Previous $8.39 Million 96.1%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$104.75 - $131.61 $7.96 Million - $10 Million	-75,947 Reduced 96.83%	2,486 $327,000
Q2 2024 Jul 12, 2024	BUY	$100.61 - $114.22 $4.87 Million - $5.52 Million	48,361 Added 160.82%	78,433 $8.39 Million
Q1 2024 May 06, 2024	SELL	$97.2 - $105.68 $10 Million - $10.9 Million	-103,044 Reduced 77.41%	30,072 $3.18 Million
Q4 2023 Jan 12, 2024	BUY	$88.87 - $105.4 $10.5 Million - $12.5 Million	118,326 Added 800.04%	133,116 $13.5 Million
Q3 2023 Oct 13, 2023	SELL	$92.29 - $104.46 $1.43 Million - $1.62 Million	-15,541 Reduced 51.24%	14,790 $1.37 Million
Q2 2023 Jul 10, 2023	BUY	$95.73 - $111.01 $474,246 - $549,943	4,954 Added 19.52%	30,331 $2.95 Million
Q1 2023 Apr 28, 2023	BUY	$100.35 - $110.55 $1.39 Million - $1.54 Million	13,887 Added 120.86%	25,377 $2.73 Million
Q4 2022 Feb 02, 2023	SELL	$99.97 - $118.39 $1 Million - $1.19 Million	-10,028 Reduced 46.6%	11,490 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$100.63 - $122.22 $1.31 Million - $1.59 Million	-13,018 Reduced 37.69%	21,518 $2.17 Million
Q2 2022 Jul 29, 2022	BUY	$102.46 - $125.84 $2.86 Million - $3.52 Million	27,960 Added 425.18%	34,536 $3.89 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $117.04 $1.53 Million - $1.76 Million	-14,997 Reduced 69.52%	6,576 $768,000
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $1.93 Million - $2.19 Million	19,404 Added 894.61%	21,573 $2.43 Million
Q3 2021 Nov 01, 2021	SELL	$99.26 - $114.83 $4.41 Million - $5.11 Million	-44,470 Reduced 95.35%	2,169 $215,000
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $25,607 - $28,087	-257 Reduced 0.55%	46,639 $4.65 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $1.94 Million - $2.22 Million	22,312 Added 90.76%	46,896 $4.67 Million
Q4 2020 Feb 04, 2021	SELL	$95.35 - $112.77 $1.01 Million - $1.19 Million	-10,547 Reduced 30.02%	24,584 $2.45 Million
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $1.8 Million - $2 Million	18,958 Added 117.22%	35,131 $3.46 Million
Q2 2020 Jul 20, 2020	BUY	$83.38 - $105.89 $707,646 - $898,688	8,487 Added 110.42%	16,173 $1.52 Million
Q1 2020 Apr 30, 2020	SELL	$78.18 - $134.78 $4.75 Million - $8.19 Million	-60,784 Reduced 88.77%	7,686 $722,000
Q4 2019 Jan 28, 2020	BUY	$114.09 - $121.56 $3.02 Million - $3.22 Million	26,481 Added 63.07%	68,470 $8.2 Million
Q3 2019 Nov 04, 2019	SELL	$102.0 - $117.55 $1.12 Million - $1.29 Million	-10,970 Reduced 20.71%	41,989 $4.93 Million
Q2 2019 Jul 29, 2019	BUY	$92.9 - $104.26 $4.52 Million - $5.07 Million	48,656 Added 1130.75%	52,959 $5.45 Million
Q1 2019 Apr 29, 2019	SELL	$84.0 - $96.51 $6.1 Million - $7.01 Million	-72,610 Reduced 94.41%	4,303 $411,000
Q4 2018 Feb 01, 2019	BUY	$80.33 - $90.46 $6.07 Million - $6.83 Million	75,556 Added 5567.87%	76,913 $6.62 Million
Q3 2018 Nov 06, 2018	SELL	$78.98 - $85.53 $939,467 - $1.02 Million	-11,895 Reduced 89.76%	1,357 $110,000
Q2 2018 Aug 07, 2018	SELL	$76.05 - $82.35 $1.27 Million - $1.38 Million	-16,729 Reduced 55.8%	13,252 $1.07 Million
Q1 2018 May 03, 2018	SELL	$72.02 - $82.6 $735,756 - $843,841	-10,216 Reduced 25.41%	29,981 $2.36 Million
Q4 2017 Jan 24, 2018	BUY	$75.68 - $87.42 $2.87 Million - $3.32 Million	37,984 Added 1716.4%	40,197 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $168,630 - $177,792	2,213	2,213 $169,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

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 $30.7B
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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Sg Americas Securities, LLC Entergy Corp Transaction History