Vaughan David Investments LLC Entergy Corp Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Entergy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 383,764 shares of ETR stock, worth $28.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
383,764
Previous 377,007 1.79%
Holding current value
$28.7 Million
Previous $40.3 Million 25.2%
% of portfolio
1.16%
Previous 1.02%

Shares

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

Nov 04, 2024
BUY
$104.75 - $131.61 $707,795 - $889,288
6,757 Added 1.79%
383,764 $50.5 Million
Q2 2024

Aug 07, 2024
BUY
$100.61 - $114.22 $788,480 - $895,142
7,837 Added 2.12%
377,007 $40.3 Million
Q1 2024

May 13, 2024
BUY
$97.2 - $105.68 $534,308 - $580,922
5,497 Added 1.51%
369,170 $39 Million
Q4 2023

Jan 29, 2024
BUY
$88.87 - $105.4 $1.5 Million - $1.78 Million
16,883 Added 4.87%
363,673 $36.8 Million
Q3 2023

Nov 07, 2023
BUY
$92.29 - $104.46 $2.12 Million - $2.4 Million
22,942 Added 7.08%
346,790 $32.1 Million
Q2 2023

Aug 02, 2023
BUY
$95.73 - $111.01 $1.05 Million - $1.21 Million
10,925 Added 3.49%
323,848 $31.5 Million
Q1 2023

May 02, 2023
BUY
$100.35 - $110.55 $609,626 - $671,591
6,075 Added 1.98%
312,923 $33.7 Million
Q4 2022

Feb 07, 2023
BUY
$99.97 - $118.39 $856,842 - $1.01 Million
8,571 Added 2.87%
306,848 $34.5 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $342,947 - $416,525
3,408 Added 1.16%
298,277 $30 Million
Q2 2022

Aug 11, 2022
BUY
$102.46 - $125.84 $880,746 - $1.08 Million
8,596 Added 3.0%
294,869 $33.2 Million
Q1 2022

May 09, 2022
BUY
$102.32 - $117.04 $544,751 - $623,120
5,324 Added 1.9%
286,273 $33.4 Million
Q4 2021

Feb 10, 2022
BUY
$99.37 - $112.65 $454,617 - $515,373
4,575 Added 1.66%
280,949 $31.6 Million
Q3 2021

Nov 04, 2021
BUY
$99.26 - $114.83 $532,529 - $616,062
5,365 Added 1.98%
276,374 $27.4 Million
Q2 2021

Aug 11, 2021
BUY
$99.64 - $109.29 $1.15 Million - $1.27 Million
11,590 Added 4.47%
271,009 $27 Million
Q1 2021

May 14, 2021
BUY
$86.81 - $99.47 $2.04 Million - $2.34 Million
23,497 Added 9.96%
259,419 $25.8 Million
Q4 2020

Feb 12, 2021
BUY
$95.35 - $112.77 $22.5 Million - $26.6 Million
235,922 New
235,922 $23.6 Million
Q1 2020

May 13, 2020
SELL
$78.18 - $134.78 $143,069 - $246,647
-1,830 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$114.09 - $121.56 $22,932 - $24,433
-201 Reduced 9.9%
1,830 $219,000
Q3 2019

Nov 13, 2019
SELL
$102.0 - $117.55 $2,550 - $2,938
-25 Reduced 1.22%
2,031 $238,000
Q2 2019

Aug 14, 2019
SELL
$92.9 - $104.26 $18,580 - $20,852
-200 Reduced 8.87%
2,056 $212,000
Q1 2019

May 08, 2019
BUY
$84.0 - $96.51 $189,504 - $217,726
2,256 New
2,256 $216,000

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.2B
  • 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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