Signaturefd, LLC Entergy Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Entergy Corp stock. As of the latest transaction made, Signaturefd, LLC holds 2,610 shares of ETR stock, worth $395,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,538 2.84%

Holding current value

$395,545

Previous $271,000 26.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$104.75 - $131.61 $7,542 - $9,475	72 Added 2.84%	2,610 $343,000
Q2 2024 Jul 29, 2024	SELL	$100.61 - $114.22 $15,192 - $17,247	-151 Reduced 5.62%	2,538 $271,000
Q1 2024 May 03, 2024	BUY	$97.2 - $105.68 $18,273 - $19,867	188 Added 7.52%	2,689 $284,000
Q4 2023 Jan 31, 2024	SELL	$88.87 - $105.4 $27,105 - $32,147	-305 Reduced 10.87%	2,501 $253,000
Q3 2023 Nov 03, 2023	BUY	$92.29 - $104.46 $59,896 - $67,794	649 Added 30.09%	2,806 $259,000
Q2 2023 Aug 01, 2023	SELL	$95.73 - $111.01 $7,562 - $8,769	-79 Reduced 3.53%	2,157 $210,000
Q1 2023 Apr 28, 2023	SELL	$100.35 - $110.55 $12,543 - $13,818	-125 Reduced 5.29%	2,236 $240,000
Q4 2022 Jan 27, 2023	BUY	$99.97 - $118.39 $28,791 - $34,096	288 Added 13.89%	2,361 $265,000
Q3 2022 Nov 08, 2022	BUY	$100.63 - $122.22 $28,075 - $34,099	279 Added 15.55%	2,073 $209,000
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $11,168 - $13,716	-109 Reduced 5.73%	1,794 $202,000
Q1 2022 May 02, 2022	BUY	$102.32 - $117.04 $1,023 - $1,170	10 Added 0.53%	1,903 $222,000
Q4 2021 Jan 25, 2022	BUY	$99.37 - $112.65 $5,365 - $6,083	54 Added 2.94%	1,893 $213,000
Q3 2021 Oct 28, 2021	SELL	$99.26 - $114.83 $4,565 - $5,282	-46 Reduced 2.44%	1,839 $183,000
Q2 2021 Jul 26, 2021	BUY	$99.64 - $109.29 $3,686 - $4,043	37 Added 2.0%	1,885 $188,000
Q1 2021 Apr 30, 2021	BUY	$86.81 - $99.47 $4,427 - $5,072	51 Added 2.84%	1,848 $184,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $3,814 - $4,510	-40 Reduced 2.18%	1,797 $179,000
Q3 2020 Nov 03, 2020	BUY	$94.83 - $105.7 $1,232 - $1,374	13 Added 0.71%	1,837 $181,000
Q2 2020 Jul 30, 2020	SELL	$83.38 - $105.89 $20,428 - $25,943	-245 Reduced 11.84%	1,824 $171,000
Q1 2020 Apr 23, 2020	SELL	$78.18 - $134.78 $13,134 - $22,643	-168 Reduced 7.51%	2,069 $194,000
Q4 2019 Feb 05, 2020	BUY	$114.09 - $121.56 $56,360 - $60,050	494 Added 28.34%	2,237 $268,000
Q3 2019 Oct 16, 2019	BUY	$102.0 - $117.55 $24,888 - $28,682	244 Added 16.28%	1,743 $205,000
Q2 2019 Jul 31, 2019	BUY	$92.9 - $104.26 $10,683 - $11,989	115 Added 8.31%	1,499 $154,000
Q1 2019 May 09, 2019	BUY	$84.0 - $96.51 $6,888 - $7,913	82 Added 6.3%	1,384 $132,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $1,365 - $1,537	17 Added 1.32%	1,302 $112,000
Q3 2018 Nov 15, 2018	SELL	$78.98 - $85.53 $157 - $171	-2 Reduced 0.16%	1,285 $104,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $12,244 - $13,258	161 Added 14.3%	1,287 $104,000
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $81,094 - $93,007	1,126 New	1,126 $89,000

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 $30.8B
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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