Sound Income Strategies, LLC Entergy Corp Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 94,350 shares of ETR stock, worth $11.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

94,350

Previous 88,425 6.7%

Holding current value

$11.5 Million

Previous $9.34 Million 8.04%

% of portfolio

0.79%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$100.61 - $114.22 $596,114 - $676,753	5,925 Added 6.7%	94,350 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$97.2 - $105.68 $590,976 - $642,534	6,080 Added 7.38%	88,425 $9.34 Million
Q4 2023 Jan 10, 2024	BUY	$88.87 - $105.4 $461,057 - $546,815	5,188 Added 6.72%	82,345 $8.33 Million
Q3 2023 Oct 12, 2023	BUY	$92.29 - $104.46 $526,329 - $595,735	5,703 Added 7.98%	77,157 $7.14 Million
Q2 2023 Jul 10, 2023	BUY	$95.73 - $111.01 $2.76 Million - $3.2 Million	28,818 Added 67.59%	71,454 $6.96 Million
Q1 2023 Apr 10, 2023	BUY	$100.35 - $110.55 $573,299 - $631,572	5,713 Added 15.47%	42,636 $4.59 Million
Q4 2022 Jan 11, 2023	BUY	$99.97 - $118.39 $421,773 - $499,487	4,219 Added 12.9%	36,923 $0
Q3 2022 Oct 18, 2022	BUY	$100.63 - $122.22 $409,966 - $497,924	4,074 Added 14.23%	32,704 $3.29 Million
Q2 2022 Jul 11, 2022	BUY	$102.46 - $125.84 $302,154 - $371,102	2,949 Added 11.48%	28,630 $3.23 Million
Q1 2022 Apr 11, 2022	BUY	$102.32 - $117.04 $606,348 - $693,579	5,926 Added 30.0%	25,681 $3 Million
Q4 2021 Jan 13, 2022	BUY	$99.37 - $112.65 $170,717 - $193,532	1,718 Added 9.52%	19,755 $2.23 Million
Q3 2021 Oct 12, 2021	BUY	$99.26 - $114.83 $214,997 - $248,721	2,166 Added 13.65%	18,037 $1.79 Million
Q2 2021 Jul 13, 2021	BUY	$99.64 - $109.29 $369,465 - $405,247	3,708 Added 30.49%	15,871 $1.58 Million
Q1 2021 Apr 14, 2021	BUY	$86.81 - $99.47 $187,075 - $214,357	2,155 Added 21.53%	12,163 $1.21 Million
Q4 2020 Jan 11, 2021	SELL	$95.35 - $112.77 $431,840 - $510,735	-4,529 Reduced 31.15%	10,008 $999,000
Q3 2020 Oct 08, 2020	SELL	$94.83 - $105.7 $933,316 - $1.04 Million	-9,842 Reduced 40.37%	14,537 $1.43 Million
Q2 2020 Jul 13, 2020	BUY	$83.38 - $105.89 $209,033 - $265,466	2,507 Added 11.46%	24,379 $2.29 Million
Q1 2020 Apr 07, 2020	BUY	$78.18 - $134.78 $127,746 - $220,230	1,634 Added 8.07%	21,872 $2.06 Million
Q4 2019 Jan 06, 2020	BUY	$114.09 - $121.56 $125,042 - $133,229	1,096 Added 5.73%	20,238 $2.42 Million
Q3 2019 Oct 04, 2019	BUY	$102.0 - $117.55 $199,614 - $230,045	1,957 Added 11.39%	19,142 $2.25 Million
Q2 2019 Jul 16, 2019	BUY	$92.9 - $104.26 $374,387 - $420,167	4,030 Added 30.63%	17,185 $1.77 Million
Q1 2019 Apr 04, 2019	BUY	$84.0 - $96.51 $12,012 - $13,800	143 Added 1.1%	13,155 $1.26 Million
Q4 2018 Jan 11, 2019	BUY	$80.33 - $90.46 $2,249 - $2,532	28 Added 0.22%	13,012 $1.12 Million
Q4 2018 Jan 10, 2019	SELL	$80.33 - $90.46 $15,262 - $17,187	-190 Reduced 1.44%	12,984 $1.11 Million
Q4 2018 Jan 08, 2019	SELL	$80.33 - $90.46 $56,873 - $64,045	-708 Reduced 5.1%	13,174 $1.07 Million
Q3 2018 Oct 03, 2018	BUY	$78.98 - $85.53 $262,687 - $284,472	3,326 Added 31.51%	13,882 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $180,390 - $195,334	2,372 Added 28.98%	10,556 $853,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $36,514 - $41,878	507 Added 6.6%	8,184 $645,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $580,995 - $671,123	7,677	7,677 $576,000

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $24.8B
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...

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Sound Income Strategies, LLC Entergy Corp Transaction History