Flagship Harbor Advisors, LLC Entergy Corp Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,347 shares of ETR stock, worth $793,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,347

Previous 8,276 0.86%

Holding current value

$793,382

Previous $687,000 13.1%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$80.93 - $93.55 $5,746 - $6,642	71 Added 0.86%	8,347 $777,000
Q2 2025 Aug 04, 2025	BUY	$79.01 - $86.61 $23,149 - $25,376	293 Added 3.67%	8,276 $687,000
Q1 2025 Apr 22, 2025	BUY	$75.26 - $87.89 $1,806 - $2,109	24 Added 0.3%	7,983 $682,000
Q4 2024 Jan 21, 2025	BUY	$73.19 - $156.4 $248,333 - $530,665	3,393 Added 74.31%	7,959 $603,000
Q3 2024 Oct 21, 2024	BUY	$104.75 - $131.61 $169,066 - $212,418	1,614 Added 54.67%	4,566 $600,000

Q2 2024 Dec 02, 2025	SELL	$100.61 - $114.22 $382,116 - $433,807	-3,798 Reduced 45.5%	4,549 $486,000
Q1 2024 Apr 16, 2024	BUY	$97.2 - $105.68 $194 - $211	2 Added 0.07%	2,952 $311,000
Q4 2023 Jan 10, 2024	BUY	$88.87 - $105.4 $88 - $105	1 Added 0.03%	2,950 $298,000
Q3 2023 Oct 17, 2023	BUY	$92.29 - $104.46 $184 - $208	2 Added 0.07%	2,949 $272,000
Q2 2023 Jul 11, 2023	BUY	$95.73 - $111.01 $191 - $222	2 Added 0.07%	2,947 $286,000
Q1 2023 Apr 12, 2023	BUY	$100.35 - $110.55 $100 - $110	1 Added 0.03%	2,945 $317,000
Q4 2022 Jan 13, 2023	BUY	$99.97 - $118.39 $199 - $236	2 Added 0.07%	2,944 $0
Q3 2022 Oct 13, 2022	BUY	$100.63 - $122.22 $100 - $122	1 Added 0.03%	2,942 $296,000
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $102 - $125	1 Added 0.03%	2,941 $331,000
Q1 2022 Apr 13, 2022	BUY	$102.32 - $117.04 $102 - $117	1 Added 0.03%	2,940 $343,000
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $298 - $337	3 Added 0.1%	2,939 $331,000
Q2 2021 Jul 26, 2021	BUY	$99.64 - $109.29 $99 - $109	1 Added 0.03%	2,936 $293,000
Q1 2021 May 03, 2021	BUY	$86.81 - $99.47 $254,787 - $291,944	2,935 New	2,935 $292,000
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $117,471 - $138,932	-1,232 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$94.83 - $105.7 $104,407 - $116,375	1,101 Added 840.46%	1,232 $121,000
Q2 2020 Jul 31, 2020	BUY	$83.38 - $105.89 $83 - $105	1 Added 0.77%	131 $12,000
Q1 2020 May 12, 2020	BUY	$78.18 - $134.78 $78 - $134	1 Added 0.78%	130 $12,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $228 - $243	2 Added 1.57%	129 $15,000
Q3 2019 Oct 22, 2019	BUY	$102.0 - $117.55 $102 - $117	1 Added 0.79%	127 $15,000
Q2 2019 Jul 22, 2019	BUY	$92.9 - $104.26 $92 - $104	1 Added 0.8%	126 $13,000
Q1 2019 Apr 15, 2019	BUY	$84.0 - $96.51 $84 - $96	1 Added 0.81%	125 $12,000
Q4 2018 Jan 28, 2019	BUY	$80.33 - $90.46 $80 - $90	1 Added 0.81%	124 $10,000
Q3 2018 Nov 05, 2018	BUY	$78.98 - $85.53 $157 - $171	2 Added 1.65%	123 $10,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $9,202 - $9,964	121 New	121 $9,000

Others Institutions Holding ETR

# of Institutions

1,302

Shares Held

389M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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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Flagship Harbor Advisors, LLC Entergy Corp Transaction History