A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Entergy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,195 shares of ETR stock, worth $455,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,195
Previous 3,009 6.18%
Holding current value
$455,063
Previous $317,000 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$100.61 - $114.22 $18,713 - $21,244
186 Added 6.18%
3,195 $341,000
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $3,013 - $3,276
31 Added 1.04%
3,009 $317,000
Q4 2023

Feb 06, 2024

BUY
$88.87 - $105.4 $65,497 - $77,679
737 Added 32.89%
2,978 $301,000
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $12,366 - $13,997
-134 Reduced 5.64%
2,241 $207,000
Q2 2023

Dec 12, 2023

BUY
$95.73 - $111.01 $12,827 - $14,875
134 Added 5.98%
2,375 $231,000
Q2 2023

Aug 08, 2023

BUY
$95.73 - $111.01 $227,358 - $263,648
2,375 New
2,375 $231,000
Q2 2018

Jul 09, 2018

SELL
$76.05 - $82.35 $392,265 - $424,761
-5,158 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$72.02 - $82.6 $371,479 - $426,050
5,158 New
5,158 $406,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29B
  • 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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