Dt Investment Partners, LLC Entergy Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Entergy Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 102 shares of ETR stock, worth $15,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 40 155.0%

Holding current value

$15,458

Previous $4,000 225.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$104.75 - $131.61 $6,494 - $8,159	62 Added 155.0%	102 $13,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $4,025 - $4,888	40 New	40 $4,000
Q2 2020 Aug 10, 2020	SELL	$83.38 - $105.89 $544,221 - $691,144	-6,527 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $2.78 Million - $4.8 Million	-35,620 Reduced 84.51%	6,527 $613,000
Q4 2019 Jan 28, 2020	BUY	$114.09 - $121.56 $211,979 - $225,858	1,858 Added 4.61%	42,147 $5.05 Million
Q3 2019 Nov 05, 2019	BUY	$102.0 - $117.55 $100,674 - $116,021	987 Added 2.51%	40,289 $4.73 Million
Q2 2019 Jul 30, 2019	BUY	$92.9 - $104.26 $4,459 - $5,004	48 Added 0.12%	39,302 $4.05 Million
Q1 2019 Apr 30, 2019	BUY	$84.0 - $96.51 $84 - $96	1 Added 0.0%	39,254 $3.75 Million
Q4 2018 Jan 30, 2019	BUY	$80.33 - $90.46 $22,010 - $24,786	274 Added 0.7%	39,253 $3.38 Million
Q3 2018 Oct 26, 2018	BUY	$78.98 - $85.53 $275,245 - $298,072	3,485 Added 9.82%	38,979 $3.16 Million
Q2 2018 Jul 25, 2018	BUY	$76.05 - $82.35 $321,843 - $348,505	4,232 Added 13.54%	35,494 $2.87 Million
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $195,462 - $224,176	2,714 Added 9.51%	31,262 $2.46 Million
Q4 2017 Jan 30, 2018	BUY	$75.68 - $87.42 $283,043 - $326,950	3,740 Added 15.08%	28,548 $2.32 Million
Q3 2017 Nov 07, 2017	BUY	$76.2 - $80.34 $1.89 Million - $1.99 Million	24,808	24,808 $1.89 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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Dt Investment Partners, LLC Entergy Corp Transaction History