Entergy Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Entergy Corporation (ETR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Entergy Corporation
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Quarterly reported holdings in Entergy Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 11k | 92.43 |
| 2025-09-30 | $1.2M | 13k | 93.19 |
| 2025-06-30 | $621k | 7.5k | 83.12 |
| 2025-03-31 | $595k | 7.5k | 79.35 |
| 2024-12-31 | $1.0M | 14k | 75.82 |
| 2024-09-30 | $892k | 6.8k | 131.61 |
| 2024-06-30 | $725k | 6.8k | 107.00 |
| 2024-03-31 | $723k | 6.8k | 105.68 |
| 2023-12-31 | $694k | 6.9k | 101.19 |
| 2023-09-30 | $634k | 6.9k | 92.50 |
| 2023-06-30 | $711k | 7.3k | 97.37 |
| 2023-03-31 | $786k | 7.3k | 107.74 |
| 2022-12-31 | $911k | 8.1k | 112.51 |
| 2022-09-30 | $814k | 8.1k | 100.58 |
| 2022-06-30 | $702k | 7.0k | 99.67 |
| 2022-03-31 | $945k | 8.1k | 116.77 |
| 2021-12-31 | $799k | 7.1k | 112.65 |
| 2021-09-30 | $699k | 7.0k | 99.25 |
| 2021-06-30 | $702k | 7.0k | 99.67 |
| 2021-03-31 | $708k | 7.1k | 99.47 |
| 2020-12-31 | $711k | 7.1k | 99.89 |
| 2020-09-30 | $701k | 7.1k | 98.48 |
| 2020-06-30 | $387k | 4.1k | 93.89 |
More positions owned by Carnegie Capital Asset Management
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