A detailed history of Steward Partners Investment Advisory, LLC transactions in Entergy Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,339 shares of ETR stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,339
Previous 9,103 2.59%
Holding current value
$1.2 Million
Previous $962,000 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$100.61 - $114.22 $23,743 - $26,955
236 Added 2.59%
9,339 $999,000
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $111,682 - $121,426
1,149 Added 14.45%
9,103 $962,000
Q4 2023

Feb 12, 2024

SELL
$88.87 - $105.4 $75,361 - $89,379
-848 Reduced 9.63%
7,954 $804,000
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $49,467 - $55,990
536 Added 6.48%
8,802 $814,000
Q2 2023

Aug 14, 2023

SELL
$95.73 - $111.01 $3,542 - $4,107
-37 Reduced 0.45%
8,266 $804,000
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $7,827 - $8,622
78 Added 0.95%
8,303 $894,000
Q4 2022

Feb 15, 2023

BUY
$99.97 - $118.39 $6,598 - $7,813
66 Added 0.81%
8,225 $925,000
Q3 2022

Nov 10, 2022

BUY
$100.63 - $122.22 $15,899 - $19,310
158 Added 1.97%
8,159 $821,000
Q2 2022

Aug 04, 2022

BUY
$102.46 - $125.84 $44,877 - $55,117
438 Added 5.79%
8,001 $901,000
Q1 2022

May 02, 2022

SELL
$102.32 - $117.04 $10,027 - $11,469
-98 Reduced 1.28%
7,563 $883,000
Q4 2021

Feb 08, 2022

BUY
$99.37 - $112.65 $7,949 - $9,012
80 Added 1.06%
7,661 $863,000
Q3 2021

Nov 12, 2021

SELL
$99.26 - $114.83 $2,779 - $3,215
-28 Reduced 0.37%
7,581 $753,000
Q2 2021

Aug 13, 2021

SELL
$99.64 - $109.29 $82,203 - $90,164
-825 Reduced 9.78%
7,609 $759,000
Q1 2021

May 14, 2021

SELL
$86.81 - $99.47 $6,857 - $7,858
-79 Reduced 0.93%
8,434 $838,000
Q4 2020

Feb 11, 2021

BUY
$95.35 - $112.77 $77,042 - $91,118
808 Added 10.49%
8,513 $850,000
Q3 2020

Oct 30, 2020

SELL
$94.83 - $105.7 $9,862 - $10,992
-104 Reduced 1.33%
7,705 $759,000
Q2 2020

Aug 06, 2020

BUY
$83.38 - $105.89 $6,003 - $7,624
72 Added 0.93%
7,809 $733,000
Q1 2020

Apr 29, 2020

SELL
$78.18 - $134.78 $2 Million - $3.45 Million
-25,608 Reduced 76.8%
7,737 $727,000
Q4 2019

Jan 17, 2020

BUY
$114.09 - $121.56 $57,273 - $61,023
502 Added 1.53%
33,345 $3.99 Million
Q3 2019

Oct 30, 2019

BUY
$102.0 - $117.55 $38,760 - $44,669
380 Added 1.17%
32,843 $3.85 Million
Q2 2019

Jul 25, 2019

BUY
$92.9 - $104.26 $2.03 Million - $2.27 Million
21,806 Added 204.62%
32,463 $3.34 Million
Q1 2019

Apr 30, 2019

BUY
$84.0 - $96.51 $49,224 - $56,554
586 Added 5.82%
10,657 $1.02 Million
Q4 2018

Jan 15, 2019

BUY
$80.33 - $90.46 $6,747 - $7,598
84 Added 0.84%
10,071 $866,000
Q3 2018

Oct 23, 2018

BUY
$78.98 - $85.53 $3,001 - $3,250
38 Added 0.38%
9,987 $810,000
Q2 2018

Jul 20, 2018

BUY
$76.05 - $82.35 $17,947 - $19,434
236 Added 2.43%
9,949 $804,000
Q1 2018

Apr 20, 2018

SELL
$72.02 - $82.6 $71,875 - $82,434
-998 Reduced 9.32%
9,713 $765,000
Q4 2017

Jan 19, 2018

BUY
$75.68 - $87.42 $83,929 - $96,948
1,109 Added 11.55%
10,711 $871,000
Q3 2017

Nov 22, 2017

BUY
$76.2 - $80.34 $9,906 - $10,444
130 Added 1.37%
9,602 $733,000
Q2 2017

Nov 22, 2017

BUY
N/A
1,179 Added 14.22%
9,472 $727,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,367 Added 19.74%
8,293 $629,000
Q4 2016

Nov 22, 2017

BUY
N/A
6,926
6,926 $508,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.2B
  • 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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.