Duff & Phelps Investment Management CO Entergy Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Entergy Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 719,425 shares of ETR stock, worth $54.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

719,425

Previous 808,649 11.03%

Holding current value

$54.8 Million

Previous $86.5 Million 9.43%

% of portfolio

1.1%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$104.75 - $131.61 $9.35 Million - $11.7 Million	-89,224 Reduced 11.03%	719,425 $94.7 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $966,359 - $1.1 Million	-9,605 Reduced 1.17%	808,649 $86.5 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $5.35 Million - $5.82 Million	55,058 Added 7.21%	818,254 $86.5 Million
Q4 2023 Feb 05, 2024	BUY	$88.87 - $105.4 $1.06 Million - $1.26 Million	11,925 Added 1.59%	763,196 $77.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $2.16 Million - $2.45 Million	23,425 Added 3.22%	751,271 $69.5 Million
Q2 2023 Aug 03, 2023	SELL	$95.73 - $111.01 $239,803 - $278,080	-2,505 Reduced 0.34%	727,846 $70.9 Million
Q1 2023 May 10, 2023	SELL	$100.35 - $110.55 $3.35 Million - $3.7 Million	-33,429 Reduced 4.38%	730,351 $78.7 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $4.28 Million - $5.07 Million	42,793 Added 5.94%	763,780 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.16 Million - $2.62 Million	21,471 Added 3.07%	720,987 $72.6 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $6.28 Million - $7.71 Million	61,296 Added 9.6%	699,516 $78.8 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $8.04 Million - $9.2 Million	78,600 Added 14.05%	638,220 $74.5 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $39.6 Million - $45.8 Million	398,620 Added 247.59%	559,620 $55.6 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $12.6 Million - $21.7 Million	161,000 New	161,000 $15.1 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

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

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Duff & Phelps Investment Management CO Entergy Corp Transaction History