A detailed history of Advisors Asset Management, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 34,778 shares of ETR stock, worth $3.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,778
Previous 32,623 6.61%
Holding current value
$3.68 Million
Previous $3.3 Million 11.33%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $209,466 - $227,740
2,155 Added 6.61%
34,778 $3.68 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $431,908 - $512,244
-4,860 Reduced 12.97%
32,623 $3.3 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $30,442 - $35,301
318 Added 0.86%
37,483 $3.65 Million
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $159,456 - $175,663
1,589 Added 4.47%
37,165 $4 Million
Q3 2022

Nov 08, 2022

BUY
$100.63 - $122.22 $177,511 - $215,596
1,764 Added 5.89%
31,730 $3.19 Million
Q2 2022

Aug 08, 2022

BUY
$102.46 - $125.84 $83,095 - $102,056
811 Added 2.78%
29,966 $3.38 Million
Q1 2022

May 17, 2022

BUY
$102.32 - $117.04 $173,023 - $197,914
1,691 Added 6.16%
29,155 $3.4 Million
Q4 2021

Feb 15, 2022

BUY
$99.37 - $112.65 $164,159 - $186,097
1,652 Added 6.4%
27,464 $3.09 Million
Q3 2021

Nov 12, 2021

BUY
$99.26 - $114.83 $88,639 - $102,543
893 Added 3.58%
25,812 $2.56 Million
Q2 2021

Jul 30, 2021

BUY
$99.64 - $109.29 $70,943 - $77,814
712 Added 2.94%
24,919 $2.48 Million
Q1 2021

May 07, 2021

BUY
$86.81 - $99.47 $13,889 - $15,915
160 Added 0.67%
24,207 $2.41 Million
Q4 2020

Feb 12, 2021

BUY
$95.35 - $112.77 $49,009 - $57,963
514 Added 2.18%
24,047 $2.4 Million
Q3 2020

Nov 16, 2020

SELL
$94.83 - $105.7 $13,181 - $14,692
-139 Reduced 0.59%
23,533 $2.32 Million
Q2 2020

Aug 12, 2020

BUY
$83.38 - $105.89 $8,338 - $10,589
100 Added 0.42%
23,672 $2.22 Million
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $78,101 - $134,645
-999 Reduced 4.07%
23,572 $2.22 Million
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $593,268 - $632,112
-5,200 Reduced 17.47%
24,571 $2.94 Million
Q3 2019

Nov 14, 2019

SELL
$102.0 - $117.55 $751,434 - $865,990
-7,367 Reduced 19.84%
29,771 $3.49 Million
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $1.02 Million - $1.15 Million
-11,008 Reduced 22.86%
37,138 $3.82 Million
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $678,720 - $779,800
-8,080 Reduced 14.37%
48,146 $4.6 Million
Q4 2018

Jan 31, 2019

SELL
$80.33 - $90.46 $5.02 Million - $5.66 Million
-62,521 Reduced 52.65%
56,226 $4.84 Million
Q3 2018

Nov 15, 2018

SELL
$78.98 - $85.53 $4.79 Million - $5.18 Million
-60,614 Reduced 33.79%
118,747 $9.63 Million
Q2 2018

Aug 15, 2018

SELL
$76.05 - $82.35 $12.1 Million - $13.1 Million
-158,611 Reduced 46.93%
179,361 $14.5 Million
Q1 2018

May 15, 2018

SELL
$72.02 - $82.6 $1.1 Million - $1.26 Million
-15,289 Reduced 4.33%
337,972 $25.6 Million
Q4 2017

Feb 13, 2018

SELL
$75.68 - $87.42 $3.85 Million - $4.45 Million
-50,878 Reduced 12.59%
353,261 $28.8 Million
Q3 2017

Nov 07, 2017

BUY
$76.2 - $80.34 $30.8 Million - $32.5 Million
404,139
404,139 $30.9 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $21.5B
  • 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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