Pro Share Advisors LLC Entergy Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 40,790 shares of ETR stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,790
Previous 43,215 5.61%
Holding current value
$3.11 Million
Previous $4.62 Million 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $254,018 - $319,154
-2,425 Reduced 5.61%
40,790 $5.37 Million
Q2 2024

Aug 13, 2024
BUY
$100.61 - $114.22 $305,552 - $346,886
3,037 Added 7.56%
43,215 $4.62 Million
Q1 2024

May 08, 2024
BUY
$97.2 - $105.68 $220,935 - $240,210
2,273 Added 6.0%
40,178 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $245,814 - $291,536
-2,766 Reduced 6.8%
37,905 $3.84 Million
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $228,786 - $258,956
-2,479 Reduced 5.75%
40,671 $3.76 Million
Q2 2023

Aug 10, 2023
SELL
$95.73 - $111.01 $6,030 - $6,993
-63 Reduced 0.15%
43,150 $4.2 Million
Q1 2023

May 11, 2023
BUY
$100.35 - $110.55 $367,080 - $404,391
3,658 Added 9.25%
43,213 $4.66 Million
Q4 2022

Feb 02, 2023
SELL
$99.97 - $118.39 $13,595 - $16,101
-136 Reduced 0.34%
39,555 $4.45 Million
Q3 2022

Nov 04, 2022
SELL
$100.63 - $122.22 $361,865 - $439,503
-3,596 Reduced 8.31%
39,691 $3.99 Million
Q2 2022

Aug 01, 2022
SELL
$102.46 - $125.84 $1.29 Million - $1.59 Million
-12,633 Reduced 22.59%
43,287 $4.88 Million
Q1 2022

May 10, 2022
SELL
$102.32 - $117.04 $18,724 - $21,418
-183 Reduced 0.33%
55,920 $6.53 Million
Q4 2021

Feb 08, 2022
BUY
$99.37 - $112.65 $675,318 - $765,569
6,796 Added 13.78%
56,103 $6.32 Million
Q3 2021

Nov 12, 2021
BUY
$99.26 - $114.83 $540,073 - $624,790
5,441 Added 12.4%
49,307 $4.9 Million
Q2 2021

Aug 13, 2021
BUY
$99.64 - $109.29 $512,847 - $562,515
5,147 Added 13.29%
43,866 $4.37 Million
Q1 2021

May 14, 2021
BUY
$86.81 - $99.47 $37,675 - $43,169
434 Added 1.13%
38,719 $3.85 Million
Q4 2020

Feb 09, 2021
BUY
$95.35 - $112.77 $86,959 - $102,846
912 Added 2.44%
38,285 $3.82 Million
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $235,083 - $262,030
2,479 Added 7.1%
37,373 $3.68 Million
Q2 2020

Aug 03, 2020
SELL
$83.38 - $105.89 $260,479 - $330,800
-3,124 Reduced 8.22%
34,894 $3.27 Million
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $1.57 Million - $2.7 Million
-20,055 Reduced 34.53%
38,018 $3.57 Million
Q4 2019

Feb 12, 2020
BUY
$114.09 - $121.56 $579,463 - $617,403
5,079 Added 9.58%
58,073 $6.96 Million
Q3 2019

Nov 12, 2019
BUY
$102.0 - $117.55 $300,594 - $346,419
2,947 Added 5.89%
52,994 $6.22 Million
Q2 2019

Aug 13, 2019
SELL
$92.9 - $104.26 $335,926 - $377,004
-3,616 Reduced 6.74%
50,047 $5.15 Million
Q1 2019

May 15, 2019
SELL
$84.0 - $96.51 $1,008 - $1,158
-12 Reduced 0.02%
53,663 $5.13 Million
Q4 2018

Feb 14, 2019
BUY
$80.33 - $90.46 $772,694 - $870,134
9,619 Added 21.83%
53,675 $4.62 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $98,014 - $106,142
1,241 Added 2.9%
44,056 $3.57 Million
Q2 2018

Aug 13, 2018
SELL
$76.05 - $82.35 $73,996 - $80,126
-973 Reduced 2.22%
42,815 $3.46 Million
Q1 2018

May 14, 2018
BUY
$72.02 - $82.6 $73,748 - $84,582
1,024 Added 2.39%
43,788 $3.45 Million
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $328,829 - $379,839
-4,345 Reduced 9.22%
42,764 $3.48 Million
Q3 2017

Nov 13, 2017
BUY
$76.2 - $80.34 $229,438 - $241,903
3,011 Added 6.83%
47,109 $3.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
44,098
44,098 $3.39 Million

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $15.5B
  • 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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