Atria Investments LLC Entergy Corp Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Entergy Corp stock. As of the latest transaction made, Atria Investments LLC holds 37,873 shares of ETR stock, worth $5.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,873
Previous 29,983 26.31%
Holding current value
$5.16 Million
Previous $3.17 Million 27.9%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$100.61 - $114.22 $793,812 - $901,195
7,890 Added 26.31%
37,873 $4.05 Million
Q1 2024

May 21, 2024
BUY
$97.2 - $105.68 $289,364 - $314,609
2,977 Added 11.02%
29,983 $3.17 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $11,197 - $13,280
-126 Reduced 0.46%
27,006 $2.73 Million
Q3 2023

Nov 07, 2023
BUY
$92.29 - $104.46 $443,822 - $502,348
4,809 Added 21.54%
27,132 $2.51 Million
Q2 2023

Aug 04, 2023
SELL
$95.73 - $111.01 $129,522 - $150,196
-1,353 Reduced 5.71%
22,323 $2.17 Million
Q1 2023

May 10, 2023
BUY
$100.35 - $110.55 $1.13 Million - $1.25 Million
11,295 Added 91.23%
23,676 $2.55 Million
Q4 2022

Jan 31, 2023
BUY
$99.97 - $118.39 $29,391 - $34,806
294 Added 2.43%
12,381 $1.39 Million
Q3 2022

Nov 01, 2022
BUY
$100.63 - $122.22 $138,366 - $168,052
1,375 Added 12.84%
12,087 $1.22 Million
Q2 2022

Aug 11, 2022
BUY
$102.46 - $125.84 $54,201 - $66,569
529 Added 5.19%
10,712 $1.21 Million
Q1 2022

May 02, 2022
BUY
$102.32 - $117.04 $67,633 - $77,363
661 Added 6.94%
10,183 $1.19 Million
Q4 2021

Feb 04, 2022
BUY
$99.37 - $112.65 $523,481 - $593,440
5,268 Added 123.84%
9,522 $1.07 Million
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $3.24 Million - $5.59 Million
-41,471 Reduced 90.7%
4,254 $400,000
Q4 2019

Feb 11, 2020
BUY
$114.09 - $121.56 $358,242 - $381,698
3,140 Added 7.37%
45,725 $5.48 Million
Q3 2019

Nov 14, 2019
BUY
$102.0 - $117.55 $170,136 - $196,073
1,668 Added 4.08%
42,585 $5 Million
Q2 2019

Aug 26, 2019
BUY
$92.9 - $104.26 $3.8 Million - $4.27 Million
40,917 New
40,917 $4.41 Million
Q2 2019

Aug 09, 2019
SELL
$92.9 - $104.26 $3.25 Million - $3.65 Million
-34,972 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$84.0 - $96.51 $2.94 Million - $3.38 Million
34,972 New
34,972 $3.34 Million
Q4 2017

Jan 16, 2018
SELL
$75.68 - $87.42 $2.57 Million - $2.96 Million
-33,910 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$76.2 - $80.34 $2.58 Million - $2.72 Million
33,910
33,910 $2.59 Million

Others Institutions Holding ETR

# of Institutions
1,002
Shares Held
192M
Call Options Held
549K
Put Options Held
260K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.7B
  • 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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