Tsfg, LLC Entergy Corp Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Entergy Corp stock. As of the latest transaction made, Tsfg, LLC holds 1,118 shares of ETR stock, worth $90,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,118

Previous 559 100.0%

Holding current value

$90,759

Previous $74,000 14.86%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$73.19 - $156.4 $40,913 - $87,427	559 Added 100.0%	1,118 $85,000
Q4 2023 Jan 23, 2024	SELL	$88.87 - $105.4 $710 - $843	-8 Reduced 1.41%	559 $57,000
Q2 2023 Jul 10, 2023	BUY	$95.73 - $111.01 $382 - $444	4 Added 0.71%	567 $55,000
Q3 2022 Oct 20, 2022	SELL	$100.63 - $122.22 $1,408 - $1,711	-14 Reduced 2.43%	563 $57,000
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $1,434 - $1,761	14 Added 2.49%	577 $65,000
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $55,547 - $62,971	559 Added 13975.0%	563 $63,000
Q2 2021 Jul 19, 2021	BUY	$99.64 - $109.29 $398 - $437	4 New	4 $1,000

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

204M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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