D.A. Davidson & Co. Entergy Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Entergy Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,459 shares of ETR stock, worth $179,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,278 7.95%

Holding current value

$179,974

Previous $243,000 32.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $18,959 - $23,821	181 Added 7.95%	2,459 $323,000
Q2 2024 Jul 31, 2024	BUY	$100.61 - $114.22 $229,189 - $260,193	2,278 New	2,278 $243,000
Q3 2023 Nov 08, 2023	SELL	$92.29 - $104.46 $51,036 - $57,766	-553 Reduced 19.49%	2,285 $211,000
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $8,902 - $10,323	93 Added 3.39%	2,838 $276,000
Q1 2023 Apr 25, 2023	BUY	$100.35 - $110.55 $22,077 - $24,321	220 Added 8.71%	2,745 $295,000
Q4 2022 Feb 03, 2023	BUY	$99.97 - $118.39 $12,596 - $14,917	126 Added 5.25%	2,525 $284,000
Q3 2022 Nov 07, 2022	BUY	$100.63 - $122.22 $241,411 - $293,205	2,399 New	2,399 $241,000
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $240,053 - $269,407	-2,584 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $43,092 - $49,509	-513 Reduced 16.56%	2,584 $247,000
Q4 2018 Jan 29, 2019	SELL	$80.33 - $90.46 $40,646 - $45,772	-506 Reduced 14.04%	3,097 $267,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $22,904 - $24,803	290 Added 8.75%	3,603 $292,000
Q2 2018 Aug 02, 2018	BUY	$76.05 - $82.35 $988 - $1,070	13 Added 0.39%	3,313 $268,000
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $237,666 - $272,580	3,300 New	3,300 $260,000
Q4 2017 Feb 08, 2018	SELL	$75.68 - $87.42 $248,684 - $287,262	-3,286 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$76.2 - $80.34 $11,658 - $12,292	-153 Reduced 4.45%	3,286 $250,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,439	3,439 $0

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $14.9B
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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