Latest Institutional Transactions on Entergy Corp (ETR)
This table provides information on the latest institutional transactions involving Entergy Corp (ETR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-2- 40.0% |
$178 - $211
|
3
$246
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$71.1K - $84.3K
|
800
$65.5K
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-13- 1.93% |
$1.16K - $1.37K
|
659
$54K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-626- 20.71% |
$55.6K - $66K
|
2.4K
$196K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$114M - $129M
|
1.24M
$101M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
32.6K+ 611.86% |
$3.01M - $3.41M
|
37.9K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
29.2KNew |
$2.69M - $3.05M
|
29.2K
$2.39M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.85KNew |
$447K - $506K
|
4.85K
$397K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.3K- 16.43% |
$397K - $449K
|
21.9K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-567- 3.46% |
$52.3K - $59.2K
|
15.8K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
32KNew |
$2.95M - $3.34M
|
32K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
270+ 9.81% |
$24.9K - $28.2K
|
3.02K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13- 0.54% |
$1.2K - $1.36K
|
2.39K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.77K- 74.39% |
$625K - $707K
|
2.33K
$191K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-24- 48.0% |
$2.21K - $2.51K
|
26
$2.13K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
48.5K+ 181.37% |
$4.48M - $5.07M
|
75.2K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
6New |
$554 - $627
|
6
$491
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
35+ 0.62% |
$3.23K - $3.66K
|
5.68K
$465K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
160New |
$14.8K - $16.7K
|
160
$13.1K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-34- 1.36% |
$3.14K - $3.55K
|
2.46K
$202K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
300New |
$27.7K - $31.3K
|
300
$24.6K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.14KClosed |
$106K - $120K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
180+ 7.48% |
$16.6K - $18.8K
|
2.59K
$212K
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200- 50.0% |
$18.5K - $20.9K
|
200
$16.4K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.2K- 50.04% |
$5.83M - $6.6M
|
63.1K
$5.16M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
38+ 11.31% |
$3.51K - $3.97K
|
374
$30.6K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-88- 67.69% |
$8.12K - $9.19K
|
42
$3.44K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.85KNew |
$540K - $611K
|
5.85K
$479K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
149New |
$13.8K - $15.6K
|
149
$12.2K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.6KNew |
$978K - $1.11M
|
10.6K
$868K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.81K+ 19.73% |
$444K - $503K
|
29.2K
$2.39M
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
7+ 0.27% |
$646 - $731
|
2.65K
$217K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
546New |
$50.4K - $57K
|
546
$44.7K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
2New |
$185 - $209
|
2
$164
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
11KNew |
$1.02M - $1.15M
|
11K
$901K
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-87- 74.36% |
$8.03K - $9.09K
|
30
$2.46K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-13- 6.77% |
$1.2K - $1.36K
|
179
$14.7K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
39New |
$3.6K - $4.07K
|
39
$3.19K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
505+ 153.5% |
$46.6K - $52.8K
|
834
$68.3K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-305- 5.85% |
$28.1K - $31.9K
|
4.91K
$402K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
16New |
$1.48K - $1.67K
|
16
$1.31K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.35KNew |
$217K - $245K
|
2.35K
$192K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$8.31K - $9.4K
|
90
$7.37K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
21New |
$1.94K - $2.19K
|
21
$1.72K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-69- 60.0% |
$6.37K - $7.21K
|
46
$3.77K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
20New |
$1.85K - $2.09K
|
20
$1.64K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-750- 31.91% |
$69.2K - $78.3K
|
1.6K
$131K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
83New |
$7.66K - $8.67K
|
83
$6.8K
|
|
Q2 2023 | |||||||
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-2.6KClosed |
$249K - $289K
|
0
$0
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
126New |
$12.1K - $14K
|
126
$10.3K
|