Davenport & CO LLC Entergy Corp Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Entergy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,715 shares of ETR stock, worth $543,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 4,515 26.58%

Holding current value

$543,210

Previous $420,000 29.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$93.4 - $97.65 $112,080 - $117,180	1,200 Added 26.58%	5,715 $543,000
Q3 2025 Oct 15, 2025	BUY	$80.93 - $93.55 $2,832 - $3,274	35 Added 0.78%	4,515 $420,000
Q2 2025 Jul 22, 2025	SELL	$79.01 - $86.61 $2.09 Million - $2.29 Million	-26,400 Reduced 85.49%	4,480 $372,000
Q1 2025 Apr 28, 2025	SELL	$75.26 - $87.89 $293,212 - $342,419	-3,896 Reduced 11.2%	30,880 $2.64 Million
Q4 2024 Jan 24, 2025	BUY	$73.19 - $156.4 $781,010 - $1.67 Million	10,671 Added 44.27%	34,776 $2.64 Million

Q3 2024 Oct 24, 2024	BUY	$104.75 - $131.61 $88,304 - $110,947	843 Added 3.62%	24,105 $3.17 Million
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $96,786 - $109,879	962 Added 4.31%	23,262 $2.49 Million
Q1 2024 May 03, 2024	SELL	$97.2 - $105.68 $109,544 - $119,101	-1,127 Reduced 4.81%	22,300 $2.36 Million
Q4 2023 Jan 23, 2024	SELL	$88.87 - $105.4 $108,421 - $128,588	-1,220 Reduced 4.95%	23,427 $2.37 Million
Q3 2023 Oct 17, 2023	BUY	$92.29 - $104.46 $621,480 - $703,433	6,734 Added 37.59%	24,647 $2.28 Million
Q2 2023 Jul 20, 2023	SELL	$95.73 - $111.01 $94,964 - $110,121	-992 Reduced 5.25%	17,913 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$100.35 - $110.55 $1.9 Million - $2.09 Million	18,905 New	18,905 $2.04 Million

Others Institutions Holding ETR

# of Institutions

1,300

Shares Held

390M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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...

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