A detailed history of Duff & Phelps Investment Management CO transactions in Entergy Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 808,649 shares of ETR stock, worth $106 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
808,649
Previous 818,254 1.17%
Holding current value
$106 Million
Previous $86.5 Million 0.06%
% of portfolio
1.11%
Previous 1.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $966,359 - $1.1 Million
-9,605 Reduced 1.17%
808,649 $86.5 Million
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $5.35 Million - $5.82 Million
55,058 Added 7.21%
818,254 $86.5 Million
Q4 2023

Feb 05, 2024

BUY
$88.87 - $105.4 $1.06 Million - $1.26 Million
11,925 Added 1.59%
763,196 $77.2 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $2.16 Million - $2.45 Million
23,425 Added 3.22%
751,271 $69.5 Million
Q2 2023

Aug 03, 2023

SELL
$95.73 - $111.01 $239,803 - $278,080
-2,505 Reduced 0.34%
727,846 $70.9 Million
Q1 2023

May 10, 2023

SELL
$100.35 - $110.55 $3.35 Million - $3.7 Million
-33,429 Reduced 4.38%
730,351 $78.7 Million
Q4 2022

Feb 08, 2023

BUY
$99.97 - $118.39 $4.28 Million - $5.07 Million
42,793 Added 5.94%
763,780 $85.9 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $2.16 Million - $2.62 Million
21,471 Added 3.07%
720,987 $72.6 Million
Q2 2022

Aug 10, 2022

BUY
$102.46 - $125.84 $6.28 Million - $7.71 Million
61,296 Added 9.6%
699,516 $78.8 Million
Q1 2022

May 11, 2022

BUY
$102.32 - $117.04 $8.04 Million - $9.2 Million
78,600 Added 14.05%
638,220 $74.5 Million
Q3 2021

Nov 10, 2021

BUY
$99.26 - $114.83 $39.6 Million - $45.8 Million
398,620 Added 247.59%
559,620 $55.6 Million
Q1 2020

May 14, 2020

BUY
$78.18 - $134.78 $12.6 Million - $21.7 Million
161,000 New
161,000 $15.1 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 $26.7B
  • 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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