Delta Financial Advisors LLC Entergy Corp Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 22,016 shares of ETR stock, worth $2.52 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,016

Previous 21,872 0.66%

Holding current value

$2.52 Million

Previous $2.21 Million 5.11%

% of portfolio

0.92%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $13,996 - $15,217	144 Added 0.66%	22,016 $2.33 Million
Q4 2023 Jan 31, 2024	SELL	$88.87 - $105.4 $48,167 - $57,126	-542 Reduced 2.42%	21,872 $2.21 Million
Q3 2023 Nov 03, 2023	SELL	$92.29 - $104.46 $12,366 - $13,997	-134 Reduced 0.59%	22,414 $2.07 Million
Q2 2023 Aug 03, 2023	SELL	$95.73 - $111.01 $4,882 - $5,661	-51 Reduced 0.23%	22,548 $2.2 Million
Q1 2023 May 04, 2023	SELL	$100.35 - $110.55 $26,392 - $29,074	-263 Reduced 1.15%	22,599 $2.43 Million

Q4 2022 Feb 01, 2023	SELL	$99.97 - $118.39 $12,996 - $15,390	-130 Reduced 0.57%	22,862 $2.57 Million
Q3 2022 Oct 27, 2022	SELL	$100.63 - $122.22 $15,899 - $19,310	-158 Reduced 0.68%	22,992 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$102.46 - $125.84 $11,987 - $14,723	-117 Reduced 0.5%	23,150 $2.61 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $117.04 $22,203 - $25,397	-217 Reduced 0.92%	23,267 $2.72 Million
Q4 2021 Feb 04, 2022	BUY	$99.37 - $112.65 $11,526 - $13,067	116 Added 0.5%	23,484 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$99.26 - $114.83 $3,970 - $4,593	40 Added 0.17%	23,368 $2.32 Million
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $23,813 - $26,120	239 Added 1.04%	23,328 $2.33 Million
Q1 2021 Apr 29, 2021	BUY	$86.81 - $99.47 $2 Million - $2.3 Million	23,089 New	23,089 $2.3 Million

Others Institutions Holding ETR

# of Institutions

972

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $23.3B
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...

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Delta Financial Advisors LLC Entergy Corp Transaction History