A detailed history of Baker Ellis Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 12,860 shares of ETR stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,860
Previous 6,380 101.57%
Holding current value
$1.06 Million
Previous $839,000 16.21%
% of portfolio
0.15%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$73.19 - $156.4 $474,271 - $1.01 Million
6,480 Added 101.57%
12,860 $975,000
Q3 2024

Oct 15, 2024

BUY
$104.75 - $131.61 $52,375 - $65,805
500 Added 8.5%
6,380 $839,000
Q2 2024

Jul 09, 2024

SELL
$100.61 - $114.22 $10,061 - $11,422
-100 Reduced 1.67%
5,880 $629,000
Q1 2024

Apr 17, 2024

BUY
$97.2 - $105.68 $4,860 - $5,284
50 Added 0.84%
5,980 $631,000
Q4 2023

Jan 23, 2024

BUY
$88.87 - $105.4 $140,414 - $166,532
1,580 Added 36.32%
5,930 $600,000
Q3 2023

Oct 24, 2023

BUY
$92.29 - $104.46 $401,461 - $454,401
4,350 New
4,350 $402,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.8B
  • 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
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