A detailed history of Delta Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 537 shares of ETR stock, worth $40,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
537
Previous 580 7.41%
Holding current value
$40,779
Previous $62,000 12.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$104.75 - $131.61 $4,504 - $5,659
-43 Reduced 7.41%
537 $70,000
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $57,982 - $68,666
580 New
580 $65,000
Q1 2022

May 12, 2022

SELL
$102.32 - $117.04 $84,925 - $97,143
-830 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$99.64 - $109.29 $19,928 - $21,858
200 Added 31.75%
830 $83,000
Q3 2020

Oct 28, 2020

SELL
$94.83 - $105.7 $9,483 - $10,570
-100 Reduced 13.7%
630 $62,000
Q1 2019

Apr 30, 2019

SELL
$84.0 - $96.51 $8,400 - $9,651
-100 Reduced 12.05%
730 $70,000
Q4 2018

Feb 08, 2019

SELL
$80.33 - $90.46 $3,534 - $3,980
-44 Reduced 5.03%
830 $71,000
Q3 2017

Oct 26, 2017

BUY
$76.2 - $80.34 $66,598 - $70,217
874
874 $67,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.4B
  • 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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