Fora Capital, LLC Entergy Corp Transaction History

Fora Capital, LLC

$523 Million
Q3 2025

A detailed history of Fora Capital, LLC transactions in Entergy Corp stock. As of the latest transaction made, Fora Capital, LLC holds 6,613 shares of ETR stock, worth $628,565. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,613

Previous 67,250 90.17%

Holding current value

$628,565

Previous $5.59 Million 88.98%

% of portfolio

0.12%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$80.93 - $93.55 $4.91 Million - $5.67 Million	-60,637 Reduced 90.17%	6,613 $616,000
Q2 2025 Aug 13, 2025	BUY	$79.01 - $86.61 $2.28 Million - $2.5 Million	28,889 Added 75.31%	67,250 $5.59 Million
Q1 2025 May 14, 2025	BUY	$75.26 - $87.89 $2.89 Million - $3.37 Million	38,361 New	38,361 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $928,602 - $1.1 Million	10,449 Added 261.03%	14,452 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $1.41 Million - $1.59 Million	-15,224 Reduced 79.18%	4,003 $370,000

Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $1.84 Million - $2.13 Million	19,227 New	19,227 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $430,870 - $510,260	4,310 New	4,310 $484,000
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $654,309 - $803,614	-6,386 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $434,553 - $497,068	4,247 Added 198.55%	6,386 $747,000
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $2.71 Million - $3.07 Million	-27,233 Reduced 92.72%	2,139 $241,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $2.92 Million - $3.37 Million	29,372 New	29,372 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $21,072 - $24,922	-221 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $307,059 - $342,256	-3,238 Reduced 93.61%	221 $22 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $223,458 - $283,785	2,680 Added 344.03%	3,459 $324 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $2.16 Million - $3.72 Million	-27,572 Reduced 97.25%	779 $73,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $3.23 Million - $3.45 Million	28,351 New	28,351 $3.4 Million

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...

More about ETR

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