O'Shaughnessy Asset Management, LLC Entergy Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 47,382 shares of ETR stock, worth $7.16 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
47,382
Previous 44,626
6.18%
Holding current value
$7.16 Million
Previous $4.77 Million
30.6%
% of portfolio
0.06%
Previous 0.05%
Shares
23 transactions
Others Institutions Holding ETR
# of Institutions
1,030Shares Held
195MCall Options Held
589KPut Options Held
171K-
Vanguard Group Inc Valley Forge, PA25.8MShares$3.9 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$2.84 Billion0.05% of portfolio
-
State Street Corp Boston, MA11.4MShares$1.72 Billion0.06% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.52MShares$1.14 Billion0.26% of portfolio
-
Bank Of America Corp Charlotte, NC7.21MShares$1.09 Billion0.08% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $30.7B
- 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...