A detailed history of Davis Investment Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 6,443 shares of ETR stock, worth $612,407. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,443
Previous 7,287 11.58%
Holding current value
$612,407
Previous $601 Million 0.06%
% of portfolio
0.21%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$80.93 - $93.55 $68,304 - $78,956
-844 Reduced 11.58%
6,443 $602 Million
Q2 2025

Jul 08, 2025

BUY
$79.01 - $86.61 $19,199 - $21,046
243 Added 3.45%
7,287 $601 Million
Q1 2025

Apr 15, 2025

BUY
$75.26 - $87.89 $530,131 - $619,097
7,044 New
7,044 $582 Million
Q2 2024

Jul 18, 2024

BUY
$100.61 - $114.22 $226,473 - $257,109
2,251 Added 23.56%
11,807 $1.29 Billion
Q1 2024

Apr 15, 2024

SELL
$97.2 - $105.68 $7,387 - $8,031
-76 Reduced 0.79%
9,556 $999 Million
Q4 2023

Jan 12, 2024

BUY
$88.87 - $105.4 $855,995 - $1.02 Million
9,632 New
9,632 $992 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 $19.3B
  • 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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