Hennessy Advisors Inc Entergy Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Entergy Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 3,760 shares of ETR stock, worth $398,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,760

Holding current value

$398,146

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$97.2 - $105.68 $365,472 - $397,356	3,760 New	3,760 $397,000
Q3 2022 Nov 08, 2022	SELL	$100.63 - $122.22 $50,315 - $61,110	-500 Reduced 11.74%	3,760 $378,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $436,479 - $536,078	4,260 New	4,260 $480,000
Q4 2021 Jan 25, 2022	SELL	$99.37 - $112.65 $492,875 - $558,744	-4,960 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$95.35 - $112.77 $95,350 - $112,770	-1,000 Reduced 16.78%	4,960 $495,000

Q3 2020 Oct 16, 2020	SELL	$94.83 - $105.7 $37,932 - $42,280	-400 Reduced 6.29%	5,960 $587,000
Q2 2020 Jul 20, 2020	SELL	$83.38 - $105.89 $83,380 - $105,890	-1,000 Reduced 13.59%	6,360 $597,000
Q3 2019 Oct 07, 2019	SELL	$102.0 - $117.55 $40,800 - $47,020	-400 Reduced 5.15%	7,360 $864,000
Q2 2019 Jul 11, 2019	BUY	$92.9 - $104.26 $46,450 - $52,130	500 Added 6.89%	7,760 $799,000
Q4 2018 Jan 14, 2019	SELL	$80.33 - $90.46 $104,429 - $117,597	-1,300 Reduced 15.19%	7,260 $625,000
Q3 2018 Oct 10, 2018	SELL	$78.98 - $85.53 $78,980 - $85,530	-1,000 Reduced 10.46%	8,560 $694,000
Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $144,040 - $165,200	-2,000 Reduced 17.3%	9,560 $753,000
Q4 2017 Jan 23, 2018	SELL	$75.68 - $87.42 $30,272 - $34,968	-400 Reduced 3.34%	11,560 $941,000
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $911,352 - $960,866	11,960	11,960 $913,000

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.24 Billion
0.06% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.16M
Shares

$653 Million
2.33% of portfolio
Geode Capital Management, LLC Boston, MA

4.79M
Shares

$507 Million
0.05% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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