Entergy Corporation shares owned by Adirondack Trust
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 859 | 131.59 |
| 2024-06-30 | $92k | 859 | 107.00 |
| 2024-03-31 | $91k | 859 | 105.68 |
| 2023-12-31 | $87k | 859 | 101.56 |
| 2023-09-30 | $80k | 859 | 92.49 |
| 2023-06-30 | $88k | 859 | 102.69 |
| 2023-03-31 | $86k | 800 | 107.74 |
| 2022-12-31 | $90k | 800 | 112.50 |
| 2022-09-30 | $81k | 800 | 101.25 |
| 2022-06-30 | $90k | 800 | 112.50 |
| 2022-03-31 | $93k | 800 | 116.25 |
| 2021-12-31 | $90k | 800 | 112.50 |
| 2021-09-30 | $82k | 800 | 102.50 |
| 2021-06-30 | $80k | 800 | 100.00 |
| 2021-03-31 | $80k | 800 | 100.00 |
| 2020-12-31 | $76k | 800 | 95.00 |
| 2020-09-30 | $79k | 800 | 98.75 |
| 2020-06-30 | $84k | 800 | 105.00 |
| 2020-03-31 | $75k | 800 | 93.75 |
| 2019-12-31 | $105k | 800 | 131.25 |
| 2019-09-30 | $94k | 800 | 117.50 |
| 2019-06-30 | $82k | 800 | 102.50 |
| 2019-03-31 | $78k | 800 | 97.50 |
| 2018-12-31 | $69k | 800 | 86.25 |
| 2018-09-30 | $65k | 800 | 81.25 |
| 2018-06-30 | $65k | 800 | 81.25 |
| 2018-03-31 | $65k | 800 | 81.25 |
| 2017-12-31 | $65k | 800 | 81.25 |
| 2017-09-30 | $61k | 800 | 76.25 |
| 2017-06-30 | $61k | 800 | 76.25 |
| 2017-03-31 | $61k | 800 | 76.25 |
| 2016-12-31 | $59k | 800 | 73.75 |
| 2016-09-30 | $61k | 800 | 76.25 |
| 2016-06-30 | $80k | 1.0k | 80.00 |
| 2016-03-31 | $80k | 1.0k | 80.00 |
| 2015-12-31 | $70k | 1.0k | 70.00 |
| 2015-09-30 | $65k | 1.0k | 65.00 |
| 2015-06-30 | $70k | 1.0k | 70.00 |
| 2015-03-31 | $75k | 1.0k | 75.00 |
| 2014-12-31 | $85k | 1.0k | 85.00 |
| 2014-09-30 | $113k | 1.5k | 75.00 |
| 2014-06-30 | $120k | 1.5k | 80.00 |
| 2014-03-31 | $98k | 1.5k | 65.00 |
| 2013-12-31 | $98k | 1.5k | 65.00 |
| 2013-09-30 | $98k | 1.5k | 65.00 |
| 2013-06-30 | $105k | 1.5k | 70.00 |