A detailed history of Raymond James Trust N.A. transactions in Entergy Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,645 shares of ETR stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,645
Previous 22,540 4.9%
Holding current value
$3.58 Million
Previous $2.41 Million 29.03%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$104.75 - $131.61 $115,748 - $145,429
1,105 Added 4.9%
23,645 $3.11 Million
Q2 2024

Jul 25, 2024

BUY
$100.61 - $114.22 $224,058 - $254,367
2,227 Added 10.96%
22,540 $2.41 Million
Q1 2024

Apr 24, 2024

BUY
$97.2 - $105.68 $38,588 - $41,954
397 Added 1.99%
20,313 $2.15 Million
Q4 2023

Jan 10, 2024

BUY
$88.87 - $105.4 $42,124 - $49,959
474 Added 2.44%
19,916 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $93,766 - $106,131
1,016 Added 5.51%
19,442 $1.8 Million
Q2 2023

Aug 15, 2023

SELL
$95.73 - $111.01 $6,030 - $6,993
-63 Reduced 0.34%
18,426 $1.79 Million
Q1 2023

May 03, 2023

BUY
$100.35 - $110.55 $415,850 - $458,119
4,144 Added 28.89%
18,489 $1.99 Million
Q4 2022

Feb 02, 2023

BUY
$99.97 - $118.39 $16,195 - $19,179
162 Added 1.14%
14,345 $1.61 Million
Q3 2022

Oct 31, 2022

BUY
$100.63 - $122.22 $1.05 Million - $1.27 Million
10,386 Added 273.53%
14,183 $1.43 Million
Q2 2022

Jul 14, 2022

BUY
$102.46 - $125.84 $14,549 - $17,869
142 Added 3.89%
3,797 $428,000
Q1 2022

May 12, 2022

BUY
$102.32 - $117.04 $2,558 - $2,926
25 Added 0.69%
3,655 $427,000
Q4 2021

Jan 31, 2022

SELL
$99.37 - $112.65 $10,036 - $11,377
-101 Reduced 2.71%
3,630 $409,000
Q3 2021

Oct 18, 2021

BUY
$99.26 - $114.83 $55,883 - $64,649
563 Added 17.77%
3,731 $370,000
Q2 2021

Jul 20, 2021

BUY
$99.64 - $109.29 $2,690 - $2,950
27 Added 0.86%
3,168 $316,000
Q1 2021

May 03, 2021

SELL
$86.81 - $99.47 $119,797 - $137,268
-1,380 Reduced 30.52%
3,141 $313,000
Q4 2020

Jan 13, 2021

SELL
$95.35 - $112.77 $37,758 - $44,656
-396 Reduced 8.05%
4,521 $451,000
Q3 2020

Oct 14, 2020

BUY
$94.83 - $105.7 $10,905 - $12,155
115 Added 2.39%
4,917 $485,000
Q2 2020

Jul 16, 2020

SELL
$83.38 - $105.89 $77,043 - $97,842
-924 Reduced 16.14%
4,802 $451,000
Q1 2020

Apr 17, 2020

SELL
$78.18 - $134.78 $54,413 - $93,806
-696 Reduced 10.84%
5,726 $538,000
Q4 2019

Jan 14, 2020

SELL
$114.09 - $121.56 $61,722 - $65,763
-541 Reduced 7.77%
6,422 $769,000
Q3 2019

Oct 24, 2019

SELL
$102.0 - $117.55 $75,276 - $86,751
-738 Reduced 9.58%
6,963 $817,000
Q2 2019

Jul 15, 2019

BUY
$92.9 - $104.26 $69,210 - $77,673
745 Added 10.71%
7,701 $793,000
Q1 2019

Apr 15, 2019

SELL
$84.0 - $96.51 $43,680 - $50,185
-520 Reduced 6.96%
6,956 $665,000
Q4 2018

Jan 29, 2019

SELL
$80.33 - $90.46 $50,366 - $56,718
-627 Reduced 7.74%
7,476 $643,000
Q3 2018

Oct 16, 2018

BUY
$78.98 - $85.53 $24,167 - $26,172
306 Added 3.92%
8,103 $657,000
Q2 2018

Jul 11, 2018

BUY
$76.05 - $82.35 $99,777 - $108,043
1,312 Added 20.23%
7,797 $630,000
Q1 2018

Apr 05, 2018

SELL
$72.02 - $82.6 $42,275 - $48,486
-587 Reduced 8.3%
6,485 $511,000
Q4 2017

Feb 02, 2018

BUY
$75.68 - $87.42 $58,954 - $68,100
779 Added 12.38%
7,072 $576,000
Q3 2017

Oct 24, 2017

SELL
$76.2 - $80.34 $4,724 - $4,981
-62 Reduced 0.98%
6,293 $481,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,355
6,355 $488,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.8B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.