Wealthfront Advisers LLC Entergy Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Entergy Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 34,440 shares of ETR stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,440

Previous 33,127 3.96%

Holding current value

$2.64 Million

Previous $3.54 Million 27.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $137,536 - $172,803	1,313 Added 3.96%	34,440 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $1.07 Million - $1.22 Million	10,654 Added 47.41%	33,127 $3.54 Million
Q1 2024 Apr 19, 2024	SELL	$97.2 - $105.68 $5,443 - $5,918	-56 Reduced 0.25%	22,473 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $205,556 - $243,790	2,313 Added 11.44%	22,529 $2.28 Million
Q3 2023 Nov 01, 2023	BUY	$92.29 - $104.46 $220,480 - $249,554	2,389 Added 13.4%	20,216 $1.87 Million
Q2 2023 Aug 07, 2023	SELL	$95.73 - $111.01 $473,097 - $548,611	-4,942 Reduced 21.7%	17,827 $1.74 Million
Q1 2023 Apr 28, 2023	SELL	$100.35 - $110.55 $663,413 - $730,846	-6,611 Reduced 22.5%	22,769 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $785,164 - $929,835	-7,854 Reduced 21.09%	29,380 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $105,158 - $127,719	-1,045 Reduced 2.73%	37,234 $3.75 Million
Q2 2022 Jul 20, 2022	BUY	$102.46 - $125.84 $80,533 - $98,910	786 Added 2.1%	38,279 $4.31 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $267,464 - $305,942	2,614 Added 7.49%	37,493 $4.38 Million
Q4 2021 Jan 21, 2022	BUY	$99.37 - $112.65 $1.5 Million - $1.7 Million	15,086 Added 76.22%	34,879 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $21,539 - $24,918	-217 Reduced 1.08%	19,793 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $199 - $218	-2 Reduced 0.01%	20,010 $2 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $99,397 - $113,893	-1,145 Reduced 5.41%	20,012 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $72,275 - $85,479	-758 Reduced 3.46%	21,157 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $108,201 - $120,603	-1,141 Reduced 4.95%	21,915 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $1.08 Million - $1.37 Million	-12,901 Reduced 35.88%	23,056 $2.16 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $144,711 - $249,477	1,851 Added 5.43%	35,957 $3.38 Million
Q4 2019 Jan 21, 2020	BUY	$114.09 - $121.56 $328,122 - $349,606	2,876 Added 9.21%	34,106 $4.09 Million
Q3 2019 Oct 15, 2019	BUY	$102.0 - $117.55 $423,606 - $488,185	4,153 Added 15.34%	31,230 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $5,295 - $5,942	57 Added 0.21%	27,077 $2.79 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $478,632 - $549,913	5,698 Added 26.72%	27,020 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $1.71 Million - $1.93 Million	21,322 New	21,322 $1.84 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.6B
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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Wealthfront Advisers LLC Entergy Corp Transaction History