United Capital Financial Advisers, LLC Entergy Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Entergy Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 6,492 shares of ETR stock, worth $485,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,607 1.74%

Holding current value

$485,861

Previous $706,000 20.96%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $12,046 - $15,135	-115 Reduced 1.74%	6,492 $854,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $13,079 - $14,848	130 Added 2.01%	6,607 $706,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $30,132 - $32,760	310 Added 5.03%	6,477 $684,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $122,462 - $145,241	-1,378 Reduced 18.26%	6,167 $624,000
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $24,733 - $27,995	-268 Reduced 3.43%	7,545 $697,000
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $13,593 - $15,763	-142 Reduced 1.79%	7,813 $760,000
Q1 2023 Aug 14, 2023	BUY	$100.35 - $110.55 $14,249 - $15,698	142 Added 1.82%	7,955 $857,000
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $67,736 - $74,621	-675 Reduced 7.82%	7,955 $857,000
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $12,396 - $14,680	-124 Reduced 1.42%	8,630 $970,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $29,484 - $35,810	-293 Reduced 3.24%	8,754 $881,000
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $606,358 - $744,721	5,918 Added 189.13%	9,047 $1.02 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $36,323 - $41,549	355 Added 12.8%	3,129 $365,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $3,080 - $3,492	31 Added 1.13%	2,774 $312,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $68,489 - $79,232	-690 Reduced 20.1%	2,743 $272,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $29,991 - $32,896	301 Added 9.61%	3,433 $342,000
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $1,388 - $1,591	-16 Reduced 0.51%	3,132 $312,000
Q4 2020 Feb 17, 2021	BUY	$95.35 - $112.77 $23,265 - $27,515	244 Added 8.4%	3,148 $314,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $55,760 - $62,151	588 Added 25.39%	2,904 $286,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $38,604 - $49,027	-463 Reduced 16.66%	2,316 $217,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $62,465 - $107,689	-799 Reduced 22.33%	2,779 $261,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $111,009 - $118,277	973 Added 37.35%	3,578 $429,000
Q3 2019 Feb 14, 2020	BUY	$102.0 - $117.55 $265,710 - $306,217	2,605 New	2,605 $306,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $374,748 - $431,878	-3,674 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $43,663 - $49,002	-470 Reduced 11.34%	3,674 $378,000
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $9,324 - $10,712	111 Added 2.75%	4,144 $396,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $26,107 - $29,399	-325 Reduced 7.46%	4,033 $347,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1,263 - $1,368	-16 Reduced 0.37%	4,358 $354,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $22,282 - $24,128	293 Added 7.18%	4,374 $353,000
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $21,389 - $24,532	-297 Reduced 6.78%	4,081 $322,000
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $3,329 - $3,846	-44 Reduced 1.0%	4,378 $356,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $28,117 - $29,645	369 Added 9.1%	4,422 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,053	4,053 $311,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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...

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United Capital Financial Advisers, LLC Entergy Corp Transaction History