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Old North State Trust, LLC
> ETR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTERGY CORP /DE/ | ETR | 0 | -1,270 | 0 | -137,000 | |
03/31/2023 | ENTERGY CORP /DE/ | ETR | 1,270 | 0 | 137,000 | 9,000 | $107.87 |
09/30/2022 | ENTERGY CORP /DE/ | ETR | 1,270 | 1,270 | 128,000 | 128,000 | $100.79 |
03/31/2022 | ENTERGY CORP /DE/ | ETR | 0 | -1,201 | 0 | -135,000 | |
12/31/2021 | ENTERGY CORP /DE/ | ETR | 1,201 | -4 | 135,000 | 15,000 | $112.41 |
09/30/2021 | ENTERGY CORP /DE/ | ETR | 1,205 | 0 | 120,000 | 0 | $99.59 |
06/30/2021 | ENTERGY CORP /DE/ | ETR | 1,205 | 0 | 120,000 | 0 | $99.59 |
03/31/2021 | ENTERGY CORP /DE/ | ETR | 1,205 | 0 | 120,000 | 0 | $99.59 |
12/31/2020 | ENTERGY CORP /DE/ | ETR | 1,205 | -90 | 120,000 | -8,000 | $99.59 |
09/30/2020 | ENTERGY CORP /DE/ | ETR | 1,295 | 1,295 | 128,000 | 128,000 | $98.84 |
03/31/2020 | ENTERGY CORP /DE/ | ETR | 0 | -2,210 | 0 | -265,000 | |
12/31/2019 | ENTERGY CORP /DE/ | ETR | 2,210 | 915 | 265,000 | 113,000 | $119.91 |
09/30/2019 | ENTERGY CORP /DE/ | ETR | 1,295 | 0 | 152,000 | 19,000 | $117.37 |
06/30/2019 | ENTERGY CORP /DE/ | ETR | 1,295 | 0 | 133,000 | 10,000 | $102.70 |
03/31/2019 | ENTERGY CORP /DE/ | ETR | 1,295 | 0 | 123,000 | 12,000 | $94.98 |
12/31/2018 | ENTERGY CORP /DE/ | ETR | 1,295 | 0 | 111,000 | 6,000 | $85.71 |
09/30/2018 | ENTERGY CORP /DE/ | ETR | 1,295 | 1,295 | 105,000 | 105,000 | $81.08 |
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