Sg Americas Securities, LLC Entergy Corp Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Entergy Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 136,162 shares of ETR stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
136,162
Previous 39,335 246.16%
Holding current value
$12.9 Million
Previous $3.27 Million 288.04%
% of portfolio
0.04%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$80.93 - $93.55 $7.84 Million - $9.06 Million
96,827 Added 246.16%
136,162 $12.7 Million
Q2 2025

Aug 08, 2025
SELL
$79.01 - $86.61 $2.99 Million - $3.27 Million
-37,800 Reduced 49.0%
39,335 $3.27 Million
Q1 2025

Apr 15, 2025
BUY
$75.26 - $87.89 $5.09 Million - $5.95 Million
67,667 Added 714.69%
77,135 $6.59 Million
Q4 2024

Jan 17, 2025
BUY
$73.19 - $156.4 $511,012 - $1.09 Million
6,982 Added 280.85%
9,468 $718,000
Q3 2024

Oct 03, 2024
SELL
$104.75 - $131.61 $7.96 Million - $10 Million
-75,947 Reduced 96.83%
2,486 $327,000
Q2 2024

Jul 12, 2024
BUY
$100.61 - $114.22 $4.87 Million - $5.52 Million
48,361 Added 160.82%
78,433 $8.39 Million
Q1 2024

May 06, 2024
SELL
$97.2 - $105.68 $10 Million - $10.9 Million
-103,044 Reduced 77.41%
30,072 $3.18 Million
Q4 2023

Jan 12, 2024
BUY
$88.87 - $105.4 $10.5 Million - $12.5 Million
118,326 Added 800.04%
133,116 $13.5 Million
Q3 2023

Oct 13, 2023
SELL
$92.29 - $104.46 $1.43 Million - $1.62 Million
-15,541 Reduced 51.24%
14,790 $1.37 Million
Q2 2023

Jul 10, 2023
BUY
$95.73 - $111.01 $474,246 - $549,943
4,954 Added 19.52%
30,331 $2.95 Million
Q1 2023

Apr 28, 2023
BUY
$100.35 - $110.55 $1.39 Million - $1.54 Million
13,887 Added 120.86%
25,377 $2.73 Million
Q4 2022

Feb 02, 2023
SELL
$99.97 - $118.39 $1 Million - $1.19 Million
-10,028 Reduced 46.6%
11,490 $1.29 Million
Q3 2022

Oct 31, 2022
SELL
$100.63 - $122.22 $1.31 Million - $1.59 Million
-13,018 Reduced 37.69%
21,518 $2.17 Million
Q2 2022

Jul 29, 2022
BUY
$102.46 - $125.84 $2.86 Million - $3.52 Million
27,960 Added 425.18%
34,536 $3.89 Million
Q1 2022

Apr 29, 2022
SELL
$102.32 - $117.04 $1.53 Million - $1.76 Million
-14,997 Reduced 69.52%
6,576 $768,000
Q4 2021

Feb 07, 2022
BUY
$99.37 - $112.65 $1.93 Million - $2.19 Million
19,404 Added 894.61%
21,573 $2.43 Million
Q3 2021

Nov 01, 2021
SELL
$99.26 - $114.83 $4.41 Million - $5.11 Million
-44,470 Reduced 95.35%
2,169 $215,000
Q2 2021

Aug 12, 2021
SELL
$99.64 - $109.29 $25,607 - $28,087
-257 Reduced 0.55%
46,639 $4.65 Million
Q1 2021

May 13, 2021
BUY
$86.81 - $99.47 $1.94 Million - $2.22 Million
22,312 Added 90.76%
46,896 $4.67 Million
Q4 2020

Feb 04, 2021
SELL
$95.35 - $112.77 $1.01 Million - $1.19 Million
-10,547 Reduced 30.02%
24,584 $2.45 Million
Q3 2020

Nov 09, 2020
BUY
$94.83 - $105.7 $1.8 Million - $2 Million
18,958 Added 117.22%
35,131 $3.46 Million
Q2 2020

Jul 20, 2020
BUY
$83.38 - $105.89 $707,646 - $898,688
8,487 Added 110.42%
16,173 $1.52 Million
Q1 2020

Apr 30, 2020
SELL
$78.18 - $134.78 $4.75 Million - $8.19 Million
-60,784 Reduced 88.77%
7,686 $722,000
Q4 2019

Jan 28, 2020
BUY
$114.09 - $121.56 $3.02 Million - $3.22 Million
26,481 Added 63.07%
68,470 $8.2 Million
Q3 2019

Nov 04, 2019
SELL
$102.0 - $117.55 $1.12 Million - $1.29 Million
-10,970 Reduced 20.71%
41,989 $4.93 Million
Q2 2019

Jul 29, 2019
BUY
$92.9 - $104.26 $4.52 Million - $5.07 Million
48,656 Added 1130.75%
52,959 $5.45 Million
Q1 2019

Apr 29, 2019
SELL
$84.0 - $96.51 $6.1 Million - $7.01 Million
-72,610 Reduced 94.41%
4,303 $411,000
Q4 2018

Feb 01, 2019
BUY
$80.33 - $90.46 $6.07 Million - $6.83 Million
75,556 Added 5567.87%
76,913 $6.62 Million
Q3 2018

Nov 06, 2018
SELL
$78.98 - $85.53 $939,467 - $1.02 Million
-11,895 Reduced 89.76%
1,357 $110,000
Q2 2018

Aug 07, 2018
SELL
$76.05 - $82.35 $1.27 Million - $1.38 Million
-16,729 Reduced 55.8%
13,252 $1.07 Million
Q1 2018

May 03, 2018
SELL
$72.02 - $82.6 $735,756 - $843,841
-10,216 Reduced 25.41%
29,981 $2.36 Million
Q4 2017

Jan 24, 2018
BUY
$75.68 - $87.42 $2.87 Million - $3.32 Million
37,984 Added 1716.4%
40,197 $3.27 Million
Q3 2017

Nov 07, 2017
BUY
$76.2 - $80.34 $168,630 - $177,792
2,213
2,213 $169,000

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

ETR Quotes by TradingView
  • 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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