A detailed history of Warren Averett Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,641 shares of ETR stock, worth $201,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,641
Previous 2,627 0.53%
Holding current value
$201,323
Previous $281,000 23.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$104.75 - $131.61 $1,466 - $1,842
14 Added 0.53%
2,641 $347,000
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $31,993 - $36,321
318 Added 13.77%
2,627 $281,000
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $13,996 - $15,217
144 Added 6.65%
2,309 $244,000
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $192,403 - $228,191
2,165 New
2,165 $219,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.5B
  • 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...
More about ETR
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.