A detailed history of Wakefield Asset Management Lllp transactions in Entergy Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 2,894 shares of ETR stock, worth $240,607. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,894
Holding current value
$240,607
% of portfolio
0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025

BUY
$75.26 - $87.89 $217,802 - $254,353
2,894 New
2,894 $247,000
Q4 2023

Jan 25, 2024

BUY
$88.87 - $105.4 $3 Million - $3.56 Million
33,776 New
33,776 $3.42 Million
Q4 2018

Feb 15, 2019

SELL
$80.33 - $90.46 $1,686 - $1,899
-21 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$78.98 - $85.53 $1,658 - $1,796
21 New
21 $2,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.9B
  • 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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