Vaughan David Investments LLC Entergy Corp Transaction History

Vaughan David Investments LLC

$4.23 Billion
Q4 2024

A detailed history of Vaughan David Investments LLC transactions in Entergy Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 766,424 shares of ETR stock, worth $63.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

766,424

Previous 383,764 99.71%

Holding current value

$63.8 Million

Previous $50.5 Million 15.05%

% of portfolio

1.37%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$73.19 - $156.4 $28 Million - $59.8 Million	382,660 Added 99.71%	766,424 $58.1 Million
Q3 2024 Nov 04, 2024	BUY	$104.75 - $131.61 $707,795 - $889,288	6,757 Added 1.79%	383,764 $50.5 Million
Q2 2024 Aug 07, 2024	BUY	$100.61 - $114.22 $788,480 - $895,142	7,837 Added 2.12%	377,007 $40.3 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $534,308 - $580,922	5,497 Added 1.51%	369,170 $39 Million
Q4 2023 Jan 29, 2024	BUY	$88.87 - $105.4 $1.5 Million - $1.78 Million	16,883 Added 4.87%	363,673 $36.8 Million
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $2.12 Million - $2.4 Million	22,942 Added 7.08%	346,790 $32.1 Million
Q2 2023 Aug 02, 2023	BUY	$95.73 - $111.01 $1.05 Million - $1.21 Million	10,925 Added 3.49%	323,848 $31.5 Million
Q1 2023 May 02, 2023	BUY	$100.35 - $110.55 $609,626 - $671,591	6,075 Added 1.98%	312,923 $33.7 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $856,842 - $1.01 Million	8,571 Added 2.87%	306,848 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $342,947 - $416,525	3,408 Added 1.16%	298,277 $30 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $880,746 - $1.08 Million	8,596 Added 3.0%	294,869 $33.2 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $117.04 $544,751 - $623,120	5,324 Added 1.9%	286,273 $33.4 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $454,617 - $515,373	4,575 Added 1.66%	280,949 $31.6 Million
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $532,529 - $616,062	5,365 Added 1.98%	276,374 $27.4 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $1.15 Million - $1.27 Million	11,590 Added 4.47%	271,009 $27 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $2.04 Million - $2.34 Million	23,497 Added 9.96%	259,419 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $22.5 Million - $26.6 Million	235,922 New	235,922 $23.6 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $143,069 - $246,647	-1,830 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $22,932 - $24,433	-201 Reduced 9.9%	1,830 $219,000
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $2,550 - $2,938	-25 Reduced 1.22%	2,031 $238,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $18,580 - $20,852	-200 Reduced 8.87%	2,056 $212,000
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $189,504 - $217,726	2,256 New	2,256 $216,000

Others Institutions Holding ETR

# of Institutions

1,111

Shares Held

303M

Call Options Held

880K

Put Options Held

206K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.9B
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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Vaughan David Investments LLC Entergy Corp Transaction History