A detailed history of Oxbow Advisors, LLC transactions in Entergy Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 42,915 shares of ETR stock, worth $3.22 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
42,915
Previous 42,979 0.15%
Holding current value
$3.22 Million
Previous $4.6 Million 22.84%
% of portfolio
0.63%
Previous 0.62%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$104.75 - $131.61 $6,704 - $8,423
-64 Reduced 0.15%
42,915 $5.65 Million
Q2 2024

Aug 06, 2024

BUY
$100.61 - $114.22 $76,564 - $86,921
761 Added 1.8%
42,979 $4.6 Million
Q1 2024

May 06, 2024

BUY
$97.2 - $105.68 $151,243 - $164,438
1,556 Added 3.83%
42,218 $4.46 Million
Q4 2023

Feb 08, 2024

SELL
$88.87 - $105.4 $55,188 - $65,453
-621 Reduced 1.5%
40,662 $4.11 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $76,323 - $86,388
827 Added 2.04%
41,283 $3.82 Million
Q2 2023

Aug 04, 2023

BUY
$95.73 - $111.01 $3.87 Million - $4.49 Million
40,456 New
40,456 $3.94 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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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