Wealthcare Advisory Partners LLC Entergy Corp Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Entergy Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 11,238 shares of ETR stock, worth $956,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,238

Previous 5,636 99.4%

Holding current value

$956,241

Previous $741,000 14.98%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$73.19 - $156.4 $410,010 - $876,152	5,602 Added 99.4%	11,238 $852,000
Q3 2024 Nov 04, 2024	BUY	$104.75 - $131.61 $3,142 - $3,948	30 Added 0.54%	5,636 $741,000
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $18,512 - $21,016	184 Added 3.39%	5,606 $599,000
Q1 2024 Apr 15, 2024	BUY	$97.2 - $105.68 $3,110 - $3,381	32 Added 0.59%	5,422 $572,000
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $5,598 - $6,640	63 Added 1.18%	5,390 $545,000
Q3 2023 Oct 12, 2023	SELL	$92.29 - $104.46 $9,229 - $10,446	-100 Reduced 1.84%	5,327 $492,000
Q2 2023 Jul 17, 2023	BUY	$95.73 - $111.01 $9,955 - $11,545	104 Added 1.95%	5,427 $528,000
Q1 2023 May 04, 2023	BUY	$100.35 - $110.55 $1,906 - $2,100	19 Added 0.36%	5,323 $573,000
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $299 - $355	-3 Reduced 0.06%	5,304 $596,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $11,572 - $14,055	115 Added 2.21%	5,307 $534,000
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $5,737 - $7,047	56 Added 1.09%	5,192 $585,000
Q1 2022 Apr 15, 2022	BUY	$102.32 - $117.04 $204 - $234	2 Added 0.04%	5,136 $600,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $894 - $1,013	9 Added 0.18%	5,134 $578,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $4,963 - $5,741	-50 Reduced 0.97%	5,125 $509,000
Q1 2021 Apr 30, 2021	BUY	$86.81 - $99.47 $4,340 - $4,973	50 Added 0.98%	5,175 $515,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $9,535 - $11,277	100 Added 1.99%	5,125 $512,000
Q2 2020 Jul 29, 2020	SELL	$83.38 - $105.89 $917 - $1,164	-11 Reduced 0.22%	5,025 $471,000
Q1 2020 Apr 29, 2020	BUY	$78.18 - $134.78 $859 - $1,482	11 Added 0.22%	5,036 $473,000
Q3 2017 Nov 15, 2017	BUY	$76.2 - $80.34 $382,905 - $403,708	5,025	5,025 $384,000

Others Institutions Holding ETR

# of Institutions

1,154

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.3B
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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Wealthcare Advisory Partners LLC Entergy Corp Transaction History