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OPPENHEIMER ASSET MANAGEMENT INC.
> ETR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ENTERGY CORP /DE/ | ETR | 2,603 | 2,603 | 280,447,000 | 280,447,000 | $107,739.92 |
06/30/2020 | ENTERGY CORP /DE/ | ETR | 0 | -1,776 | 0 | -167,000 | |
03/31/2020 | ENTERGY CORP /DE/ | ETR | 1,776 | 87 | 167,000 | -35,000 | $94.03 |
12/31/2019 | ENTERGY CORP /DE/ | ETR | 1,689 | -515 | 202,000 | -56,000 | $119.60 |
09/30/2019 | ENTERGY CORP /DE/ | ETR | 2,204 | -295 | 258,000 | 0 | $117.06 |
06/30/2019 | ENTERGY CORP /DE/ | ETR | 2,499 | -10,487 | 258,000 | -984,000 | $103.24 |
03/31/2019 | ENTERGY CORP /DE/ | ETR | 12,986 | 1,556 | 1,242,000 | 259,000 | $95.64 |
12/31/2018 | ENTERGY CORP /DE/ | ETR | 11,430 | -5,933 | 983,000 | -426,000 | $86.00 |
09/30/2018 | ENTERGY CORP /DE/ | ETR | 17,363 | -1,015 | 1,409,000 | -76,000 | $81.15 |
06/30/2018 | ENTERGY CORP /DE/ | ETR | 18,378 | 3 | 1,485,000 | 37,000 | $80.80 |
03/31/2018 | ENTERGY CORP /DE/ | ETR | 18,375 | -808 | 1,448,000 | -18,000 | $78.80 |
12/31/2017 | ENTERGY CORP /DE/ | ETR | 19,183 | 0 | 1,466,000 | 0 | $76.42 |
09/30/2017 | ENTERGY CORP /DE/ | ETR | 19,183 | -399 | 1,466,000 | -38,000 | $76.42 |
06/30/2017 | ENTERGY CORP /DE/ | ETR | 19,582 | -6,051 | 1,504,000 | -444,000 | $76.81 |
03/31/2017 | ENTERGY CORP /DE/ | ETR | 25,633 | 21,888 | 1,948,000 | 1,695,000 | $76.00 |
12/31/2004 | ENTERGY CORP /DE/ | ETR | 3,745 | 49 | 253,000 | 29,000 | $67.56 |
09/30/2004 | ENTERGY CORP /DE/ | ETR | 3,696 | -11,926 | 224,000 | -651,000 | $60.61 |
06/30/2004 | ENTERGY CORP /DE/ | ETR | 15,622 | -7,192 | 875,000 | -483,000 | $56.01 |
03/31/2004 | ENTERGY CORP /DE/ | ETR | 22,814 | -1,782 | 1,358,000 | -47,000 | $59.52 |
12/31/2003 | ENTERGY CORP /DE/ | ETR | 24,596 | 24,596 | 1,405,000 | 1,405,000 | $57.12 |
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