A detailed history of Asset Dedication, LLC transactions in Entergy Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 230 shares of ETR stock, worth $34,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$34,743
Previous $24,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $13,843 - $15,668
150 Added 187.5%
230 $21,000
Q1 2023

Apr 21, 2023

SELL
$100.35 - $110.55 $301 - $331
-3 Reduced 3.61%
80 $9,000
Q4 2022

Jan 19, 2023

BUY
$99.97 - $118.39 $299 - $355
3 Added 3.75%
83 $9,000
Q3 2022

Oct 27, 2022

BUY
$100.63 - $122.22 $3,823 - $4,644
38 Added 90.48%
80 $8,000
Q2 2021

Jul 21, 2021

BUY
$99.64 - $109.29 $4,184 - $4,590
42 New
42 $4,000
Q1 2020

May 05, 2020

SELL
$78.18 - $134.78 $1,094 - $1,886
-14 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$114.09 - $121.56 $1,597 - $1,701
14 New
14 $2,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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