Baker Ellis Asset Management LLC Entergy Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,380 shares of ETR stock, worth $923,760. This represents 0.12% of its overall portfolio holdings.
Number of Shares
6,380
Previous 5,880
8.5%
Holding current value
$923,760
Previous $629,000
33.39%
% of portfolio
0.12%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding ETR
# of Institutions
1,009Shares Held
191MCall Options Held
549KPut Options Held
265K-
Vanguard Group Inc Valley Forge, PA25.7MShares$3.72 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$2.72 Billion0.05% of portfolio
-
State Street Corp Boston, MA11.3MShares$1.63 Billion0.05% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX6.93MShares$1 Billion2.67% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.48MShares$938 Million0.19% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $29.5B
- 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...