Oppenheimer Asset Management Inc. Entergy Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Entergy Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,415 shares of ETR stock, worth $255,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,945 18.0%

Holding current value

$255,724

Previous $298,000 14.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$97.2 - $105.68 $51,516 - $56,010	-530 Reduced 18.0%	2,415 $255,000
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $2,932 - $3,478	-33 Reduced 1.11%	2,945 $298,000
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $36,916 - $41,784	400 Added 15.52%	2,978 $275,000
Q2 2023 Aug 02, 2023	SELL	$95.73 - $111.01 $2,393 - $2,775	-25 Reduced 0.96%	2,578 $251,000
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $261,211 - $287,761	2,603 New	2,603 $280,000

Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $148,082 - $188,060	-1,776 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$78.18 - $134.78 $6,801 - $11,725	87 Added 5.15%	1,776 $167,000
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $58,756 - $62,603	-515 Reduced 23.37%	1,689 $202,000
Q3 2019 Oct 31, 2019	SELL	$102.0 - $117.55 $30,090 - $34,677	-295 Reduced 11.8%	2,204 $258,000
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $974,242 - $1.09 Million	-10,487 Reduced 80.76%	2,499 $258,000
Q1 2019 Apr 24, 2019	BUY	$84.0 - $96.51 $130,704 - $150,169	1,556 Added 13.61%	12,986 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$80.33 - $90.46 $476,597 - $536,699	-5,933 Reduced 34.17%	11,430 $983,000
Q3 2018 Oct 26, 2018	SELL	$78.98 - $85.53 $80,164 - $86,812	-1,015 Reduced 5.52%	17,363 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $228 - $247	3 Added 0.02%	18,378 $1.49 Million
Q1 2018 May 09, 2018	SELL	$72.02 - $82.6 $58,192 - $66,740	-808 Reduced 4.21%	18,375 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1.46 Million - $1.54 Million	19,183	19,183 $1.47 Million

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

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...

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Oppenheimer Asset Management Inc. Entergy Corp Transaction History