A detailed history of Stratos Wealth Partners, Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,989 shares of ETR stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,989
Previous 6,252 11.79%
Holding current value
$1.09 Million
Previous $668,000 37.57%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$104.75 - $131.61 $77,200 - $96,996
737 Added 11.79%
6,989 $919,000
Q2 2024

Jul 24, 2024

SELL
$100.61 - $114.22 $80,286 - $91,147
-798 Reduced 11.32%
6,252 $668,000
Q1 2024

Apr 16, 2024

BUY
$97.2 - $105.68 $38,199 - $41,532
393 Added 5.9%
7,050 $745,000
Q4 2023

Jan 24, 2024

BUY
$88.87 - $105.4 $11,019 - $13,069
124 Added 1.9%
6,657 $673,000
Q3 2023

Oct 24, 2023

BUY
$92.29 - $104.46 $35,254 - $39,903
382 Added 6.21%
6,533 $604,000
Q2 2023

Jul 18, 2023

BUY
$95.73 - $111.01 $54,087 - $62,720
565 Added 10.11%
6,151 $598,000
Q1 2023

Apr 27, 2023

BUY
$100.35 - $110.55 $5,117 - $5,638
51 Added 0.92%
5,586 $601,000
Q4 2022

Jan 19, 2023

BUY
$99.97 - $118.39 $135,559 - $160,536
1,356 Added 32.45%
5,535 $0
Q3 2022

Oct 24, 2022

BUY
$100.63 - $122.22 $10,063 - $12,222
100 Added 2.45%
4,179 $421,000
Q2 2022

Jul 22, 2022

BUY
$102.46 - $125.84 $7,172 - $8,808
70 Added 1.75%
4,079 $460,000
Q1 2022

Apr 26, 2022

BUY
$102.32 - $117.04 $18,008 - $20,599
176 Added 4.59%
4,009 $468,000
Q4 2021

Jan 14, 2022

SELL
$99.37 - $112.65 $7,552 - $8,561
-76 Reduced 1.94%
3,833 $432,000
Q3 2021

Oct 19, 2021

BUY
$99.26 - $114.83 $46,949 - $54,314
473 Added 13.77%
3,909 $388,000
Q2 2021

Jul 19, 2021

SELL
$99.64 - $109.29 $7,174 - $7,868
-72 Reduced 2.05%
3,436 $343,000
Q1 2021

Apr 27, 2021

SELL
$86.81 - $99.47 $9,896 - $11,339
-114 Reduced 3.15%
3,508 $349,000
Q4 2020

Jan 29, 2021

BUY
$95.35 - $112.77 $1,907 - $2,255
20 Added 0.56%
3,622 $362,000
Q3 2020

Oct 29, 2020

SELL
$94.83 - $105.7 $568 - $634
-6 Reduced 0.17%
3,602 $355,000
Q2 2020

Jul 28, 2020

BUY
$83.38 - $105.89 $41,856 - $53,156
502 Added 16.16%
3,608 $339,000
Q1 2020

May 04, 2020

BUY
$78.18 - $134.78 $1,954 - $3,369
25 Added 0.81%
3,106 $292,000
Q4 2019

Jan 29, 2020

SELL
$114.09 - $121.56 $11,865 - $12,642
-104 Reduced 3.27%
3,081 $369,000
Q3 2019

Nov 12, 2019

SELL
$102.0 - $117.55 $349,452 - $402,726
-3,426 Reduced 99.62%
13 $421,000
Q3 2019

Nov 12, 2019

BUY
$102.0 - $117.55 $323,544 - $372,868
3,172 Added 24400.0%
3,185 $374,000
Q2 2019

Aug 06, 2019

BUY
$92.9 - $104.26 $2,601 - $2,919
28 Added 0.82%
3,439 $354,000
Q1 2019

May 07, 2019

BUY
$84.0 - $96.51 $1,428 - $1,640
17 Added 0.5%
3,411 $326,000
Q4 2018

Feb 08, 2019

SELL
$80.33 - $90.46 $4,177 - $4,703
-52 Reduced 1.51%
3,394 $292,000
Q3 2018

Nov 02, 2018

BUY
$78.98 - $85.53 $37,278 - $40,370
472 Added 15.87%
3,446 $280,000
Q2 2018

Aug 13, 2018

BUY
$76.05 - $82.35 $109,968 - $119,078
1,446 Added 94.63%
2,974 $240,000
Q1 2018

May 10, 2018

BUY
$72.02 - $82.6 $37,306 - $42,786
518 Added 51.29%
1,528 $120,000
Q4 2017

Feb 09, 2018

BUY
$75.68 - $87.42 $76,436 - $88,294
1,010
1,010 $82,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $31.8B
  • 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
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.