A detailed history of Diversified Trust CO transactions in Entergy Corp stock. As of the latest transaction made, Diversified Trust CO holds 2,736 shares of ETR stock, worth $413,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,736
Previous 33,731 91.89%
Holding current value
$413,300
Previous $3.61 Million 90.02%
% of portfolio
0.01%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$104.75 - $131.61 $3.25 Million - $4.08 Million
-30,995 Reduced 91.89%
2,736 $360,000
Q2 2024

Jul 16, 2024

BUY
$100.61 - $114.22 $3.39 Million - $3.85 Million
33,731 New
33,731 $3.61 Million
Q4 2023

Jan 08, 2024

SELL
$88.87 - $105.4 $56,965 - $67,561
-641 Reduced 6.41%
9,358 $946,000
Q3 2023

Nov 17, 2023

BUY
$92.29 - $104.46 $675,101 - $764,124
7,315 Added 272.54%
9,999 $924,000
Q2 2023

Jul 18, 2023

BUY
$95.73 - $111.01 $256,939 - $297,950
2,684 New
2,684 $261,000
Q3 2022

Oct 14, 2022

SELL
$100.63 - $122.22 $43,673 - $53,043
-434 Reduced 15.93%
2,290 $230,000
Q2 2022

Jul 12, 2022

BUY
$102.46 - $125.84 $279,101 - $342,788
2,724 New
2,724 $307,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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