Ken Fisher Entergy Corp Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Entergy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 14,346 shares of ETR stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,346

Previous 3,723 285.33%

Holding current value

$1.36 Million

Previous $309,000 332.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$80.93 - $93.55 $859,719 - $993,781	10,623 Added 285.33%	14,346 $1.34 Million
Q2 2025 Aug 13, 2025	BUY	$79.01 - $86.61 $27,416 - $30,053	347 Added 10.28%	3,723 $309,000
Q1 2025 May 14, 2025	SELL	$75.26 - $87.89 $241,509 - $282,039	-3,209 Reduced 48.73%	3,376 $288,000
Q4 2024 Feb 05, 2025	BUY	$73.19 - $156.4 $310,032 - $662,510	4,236 Added 180.33%	6,585 $499,000
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $88,618 - $111,342	-846 Reduced 26.48%	2,349 $309,000

Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $18,713 - $21,244	186 Added 6.18%	3,195 $341,000
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $3,013 - $3,276	31 Added 1.04%	3,009 $317,000
Q4 2023 Feb 06, 2024	BUY	$88.87 - $105.4 $65,497 - $77,679	737 Added 32.89%	2,978 $301,000
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $12,366 - $13,997	-134 Reduced 5.64%	2,241 $207,000
Q2 2023 Dec 12, 2023	BUY	$95.73 - $111.01 $12,827 - $14,875	134 Added 5.98%	2,375 $231,000
Q2 2023 Aug 08, 2023	BUY	$95.73 - $111.01 $227,358 - $263,648	2,375 New	2,375 $231,000
Q2 2018 Jul 09, 2018	SELL	$76.05 - $82.35 $392,265 - $424,761	-5,158 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$72.02 - $82.6 $371,479 - $426,050	5,158 New	5,158 $406,000

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...

More about ETR

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