O'Shaughnessy Asset Management, LLC Entergy Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 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 44,626 shares of ETR stock, worth $5.85 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
44,626
Previous 41,605
7.26%
Holding current value
$5.85 Million
Previous $4.4 Million
8.6%
% of portfolio
0.05%
Previous 0.05%
Shares
22 transactions
Others Institutions Holding ETR
# of Institutions
988Shares Held
191MCall Options Held
549KPut Options Held
260K-
Vanguard Group Inc Valley Forge, PA25.7MShares$3.37 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$2.46 Billion0.05% of portfolio
-
State Street Corp Boston, MA11.3MShares$1.48 Billion0.05% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX6.93MShares$908 Million2.67% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.48MShares$850 Million0.19% of portfolio
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...