Park Avenue Securities LLC Entergy Corp Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Entergy Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 45,424 shares of ETR stock, worth $3.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,424
Previous 20,653 119.94%
Holding current value
$3.68 Million
Previous $2.72 Million 26.71%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$73.19 - $156.4 $1.81 Million - $3.87 Million
24,771 Added 119.94%
45,424 $3.44 Million
Q3 2024

Oct 03, 2024
BUY
$104.75 - $131.61 $115,015 - $144,507
1,098 Added 5.61%
20,653 $2.72 Million
Q2 2024

Jul 09, 2024
SELL
$100.61 - $114.22 $6,137 - $6,967
-61 Reduced 0.31%
19,555 $2.09 Million
Q1 2024

Apr 10, 2024
SELL
$97.2 - $105.68 $227,545 - $247,396
-2,341 Reduced 10.66%
19,616 $2.07 Million
Q4 2023

Jan 10, 2024
BUY
$88.87 - $105.4 $293,981 - $348,663
3,308 Added 17.74%
21,957 $2.22 Million
Q3 2023

Oct 26, 2023
BUY
$92.29 - $104.46 $138,158 - $156,376
1,497 Added 8.73%
18,649 $1.73 Million
Q2 2023

Jul 14, 2023
SELL
$95.73 - $111.01 $27,283 - $31,637
-285 Reduced 1.63%
17,152 $1.67 Million
Q1 2023

Apr 18, 2023
BUY
$100.35 - $110.55 $313,894 - $345,800
3,128 Added 21.86%
17,437 $1.88 Million
Q4 2022

Jan 24, 2023
BUY
$99.97 - $118.39 $37,788 - $44,751
378 Added 2.71%
14,309 $0
Q3 2022

Nov 01, 2022
BUY
$100.63 - $122.22 $20,830 - $25,299
207 Added 1.51%
13,931 $1.4 Million
Q2 2022

Jul 27, 2022
BUY
$102.46 - $125.84 $75,922 - $93,247
741 Added 5.71%
13,724 $1.55 Million
Q1 2022

Apr 29, 2022
BUY
$102.32 - $117.04 $55,764 - $63,786
545 Added 4.38%
12,983 $1.52 Million
Q4 2021

Apr 08, 2022
BUY
$99.37 - $112.65 $15,601 - $17,686
157 Added 1.28%
12,438 $1.4 Million
Q3 2021

Oct 21, 2021
SELL
$99.26 - $114.83 $45,262 - $52,362
-456 Reduced 3.58%
12,281 $1.22 Million
Q2 2021

Aug 05, 2021
BUY
$99.64 - $109.29 $64,566 - $70,819
648 Added 5.36%
12,737 $1.27 Million
Q1 2021

Apr 28, 2021
BUY
$86.81 - $99.47 $181,780 - $208,290
2,094 Added 20.95%
12,089 $1.2 Million
Q4 2020

Jan 20, 2021
SELL
$95.35 - $112.77 $29,367 - $34,733
-308 Reduced 2.99%
9,995 $998,000
Q3 2020

Nov 03, 2020
BUY
$94.83 - $105.7 $258,127 - $287,715
2,722 Added 35.91%
10,303 $1.02 Million
Q2 2020

Jul 30, 2020
BUY
$83.38 - $105.89 $632,103 - $802,752
7,581 New
7,581 $711,000

Others Institutions Holding ETR

# of Institutions
1,060
Shares Held
206M
Call Options Held
589K
Put Options Held
185K
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 $16.5B
  • 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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