A detailed history of Davenport & CO LLC transactions in Entergy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 23,262 shares of ETR stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,262
Previous 22,300 4.31%
Holding current value
$2.96 Million
Previous $2.36 Million 5.65%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$100.61 - $114.22 $96,786 - $109,879
962 Added 4.31%
23,262 $2.49 Million
Q1 2024

May 03, 2024

SELL
$97.2 - $105.68 $109,544 - $119,101
-1,127 Reduced 4.81%
22,300 $2.36 Million
Q4 2023

Jan 23, 2024

SELL
$88.87 - $105.4 $108,421 - $128,588
-1,220 Reduced 4.95%
23,427 $2.37 Million
Q3 2023

Oct 17, 2023

BUY
$92.29 - $104.46 $621,480 - $703,433
6,734 Added 37.59%
24,647 $2.28 Million
Q2 2023

Jul 20, 2023

SELL
$95.73 - $111.01 $94,964 - $110,121
-992 Reduced 5.25%
17,913 $1.74 Million
Q1 2023

Apr 27, 2023

BUY
$100.35 - $110.55 $1.9 Million - $2.09 Million
18,905 New
18,905 $2.04 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 $25.9B
  • 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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