Davenport & CO LLC Entergy Corp Transaction History
Davenport & CO LLC
- $16.3 Billion
- Q1 2025
A detailed history of Davenport & CO LLC transactions in Entergy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 30,880 shares of ETR stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
30,880
Previous 34,776
11.2%
Holding current value
$2.57 Million
Previous $2.64 Million
0.11%
% of portfolio
0.02%
Previous 0.02%
Shares
9 transactions
Others Institutions Holding ETR
# of Institutions
1,278Shares Held
393MCall Options Held
1.69MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA54.8MShares$4.56 Billion0.09% of portfolio
-
State Street Corp Boston, MA21.9MShares$1.82 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.56 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC18.2MShares$1.51 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY14.7MShares$1.22 Billion0.1% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $16.9B
- 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...