A detailed history of Dn B Asset Management As transactions in Entergy Corp stock. As of the latest transaction made, Dn B Asset Management As holds 130,885 shares of ETR stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
130,885
Previous 109,936 19.06%
Holding current value
$10.9 Million
Previous $8.34 Million 34.24%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$75.26 - $87.89 $1.58 Million - $1.84 Million
20,949 Added 19.06%
130,885 $11.2 Million
Q4 2024

Feb 12, 2025

BUY
$73.19 - $156.4 $4.37 Million - $9.33 Million
59,640 Added 118.58%
109,936 $8.34 Million
Q3 2024

Nov 12, 2024

BUY
$104.75 - $131.61 $281,463 - $353,636
2,687 Added 5.64%
50,296 $6.62 Million
Q2 2024

Jul 05, 2024

BUY
$100.61 - $114.22 $158,360 - $179,782
1,574 Added 3.42%
47,609 $5.09 Million
Q1 2024

Apr 12, 2024

BUY
$97.2 - $105.68 $547,236 - $594,978
5,630 Added 13.93%
46,035 $4.86 Million
Q4 2023

Jan 04, 2024

BUY
$88.87 - $105.4 $60,875 - $72,199
685 Added 1.72%
40,405 $4.09 Million
Q3 2023

Oct 13, 2023

SELL
$92.29 - $104.46 $2.76 Million - $3.13 Million
-29,917 Reduced 42.96%
39,720 $3.67 Million
Q2 2023

Jul 06, 2023

SELL
$95.73 - $111.01 $19,528 - $22,646
-204 Reduced 0.29%
69,637 $6.78 Million
Q1 2023

Apr 20, 2023

BUY
$100.35 - $110.55 $503,957 - $555,182
5,022 Added 7.75%
69,841 $7.52 Million
Q4 2022

Jan 12, 2023

SELL
$99.97 - $118.39 $11,496 - $13,614
-115 Reduced 0.18%
64,819 $7.29 Billion
Q3 2022

Oct 11, 2022

SELL
$100.63 - $122.22 $683,881 - $830,607
-6,796 Reduced 9.47%
64,934 $6.53 Million
Q2 2022

Jul 08, 2022

SELL
$102.46 - $125.84 $119,160 - $146,351
-1,163 Reduced 1.6%
71,730 $8.08 Billion
Q1 2022

Apr 08, 2022

BUY
$102.32 - $117.04 $497,786 - $569,399
4,865 Added 7.15%
72,893 $8.51 Million
Q4 2021

Jan 12, 2022

BUY
$99.37 - $112.65 $387,443 - $439,222
3,899 Added 6.08%
68,028 $7.66 Million
Q3 2021

Oct 15, 2021

BUY
$99.26 - $114.83 $569,752 - $659,124
5,740 Added 9.83%
64,129 $6.37 Million
Q2 2021

Jul 06, 2021

BUY
$99.64 - $109.29 $3.07 Million - $3.37 Million
30,841 Added 111.95%
58,389 $5.82 Billion
Q1 2021

Apr 15, 2021

BUY
$86.81 - $99.47 $118,929 - $136,273
1,370 Added 5.23%
27,548 $2.74 Million
Q4 2020

Jan 19, 2021

BUY
$95.35 - $112.77 $175,539 - $207,609
1,841 Added 7.56%
26,178 $2.61 Million
Q3 2020

Oct 14, 2020

SELL
$94.83 - $105.7 $55,665 - $62,045
-587 Reduced 2.36%
24,337 $2.4 Million
Q2 2020

Jul 08, 2020

BUY
$83.38 - $105.89 $126,320 - $160,423
1,515 Added 6.47%
24,924 $2.34 Billion
Q1 2020

Apr 17, 2020

SELL
$78.18 - $134.78 $399,890 - $689,399
-5,115 Reduced 17.93%
23,409 $2.2 Million
Q4 2019

Jan 13, 2020

BUY
$114.09 - $121.56 $80,547 - $85,821
706 Added 2.54%
28,524 $3.42 Million
Q3 2019

Oct 16, 2019

BUY
$102.0 - $117.55 $211,140 - $243,328
2,070 Added 8.04%
27,818 $3.26 Million
Q2 2019

Jul 08, 2019

SELL
$92.9 - $104.26 $161,738 - $181,516
-1,741 Reduced 6.33%
25,748 $0
Q1 2019

Apr 11, 2019

SELL
$84.0 - $96.51 $50,736 - $58,292
-604 Reduced 2.15%
27,489 $0
Q4 2018

Jan 15, 2019

BUY
$80.33 - $90.46 $87,559 - $98,601
1,090 Added 4.04%
28,093 $2.42 Million
Q3 2018

Oct 10, 2018

SELL
$78.98 - $85.53 $122,576 - $132,742
-1,552 Reduced 5.44%
27,003 $0
Q2 2018

Jul 06, 2018

BUY
$76.05 - $82.35 $159,705 - $172,935
2,100 Added 7.94%
28,555 $0
Q1 2018

Apr 11, 2018

BUY
$72.02 - $82.6 $136,838 - $156,940
1,900 Added 7.74%
26,455 $0
Q3 2017

Oct 11, 2017

BUY
$76.2 - $80.34 $1.87 Million - $1.97 Million
24,555
24,555 $0

Others Institutions Holding ETR

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...
More about ETR
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