Trilogy Capital Inc. Entergy Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$97.2 - $105.68 $138,607 - $150,699	-1,426 Reduced 5.0%	27,117 $2.87 Million
Q4 2023 Jan 11, 2024	SELL	$88.87 - $105.4 $37,325 - $44,268	-420 Reduced 1.45%	28,543 $2.89 Million
Q3 2023 Oct 16, 2023	BUY	$92.29 - $104.46 $363,899 - $411,885	3,943 Added 15.76%	28,963 $2.68 Million
Q2 2023 Jul 24, 2023	SELL	$95.73 - $111.01 $71,797 - $83,257	-750 Reduced 2.91%	25,020 $2.44 Million
Q1 2023 Apr 17, 2023	BUY	$100.35 - $110.55 $527,640 - $581,271	5,258 Added 25.63%	25,770 $2.78 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $313,505 - $371,271	3,136 Added 18.05%	20,512 $2.31 Million
Q3 2022 Oct 21, 2022	BUY	$100.63 - $122.22 $224,203 - $272,306	2,228 Added 14.71%	17,376 $1.75 Million
Q2 2022 Jul 20, 2022	BUY	$102.46 - $125.84 $209,120 - $256,839	2,041 Added 15.57%	15,148 $1.71 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $117.04 $1.34 Million - $1.53 Million	13,107 New	13,107 $1.53 Million
Q1 2020 Apr 28, 2020	SELL	$78.18 - $134.78 $762,880 - $1.32 Million	-9,758 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$114.09 - $121.56 $101,311 - $107,945	888 Added 10.01%	9,758 $1.16 Million
Q3 2019 Oct 07, 2019	BUY	$102.0 - $117.55 $6,936 - $7,993	68 Added 0.77%	8,870 $1.05 Million
Q2 2019 Jul 11, 2019	BUY	$92.9 - $104.26 $12,727 - $14,283	137 Added 1.58%	8,802 $921,000
Q1 2019 Apr 17, 2019	SELL	$84.0 - $96.51 $216,552 - $248,802	-2,578 Reduced 22.93%	8,665 $829,000
Q4 2018 Jan 15, 2019	SELL	$80.33 - $90.46 $300,996 - $338,953	-3,747 Reduced 25.0%	11,243 $968,000
Q3 2018 Oct 31, 2018	SELL	$78.98 - $85.53 $130,317 - $141,124	-1,650 Reduced 9.92%	14,990 $1.22 Million
Q2 2018 Aug 20, 2018	SELL	$76.05 - $82.35 $78,635 - $85,149	-1,034 Reduced 5.85%	16,640 $1.34 Million
Q1 2018 May 24, 2018	BUY	$72.02 - $82.6 $33,057 - $37,913	459 Added 2.67%	17,674 $1.39 Million
Q4 2017 Feb 07, 2018	BUY	$75.68 - $87.42 $1.3 Million - $1.5 Million	17,215	17,215 $1.4 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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...

More about ETR

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