A detailed history of Ostrum Asset Management transactions in Entergy Corp stock. As of the latest transaction made, Ostrum Asset Management holds 584 shares of ETR stock, worth $44,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
584
Previous 576 1.39%
Holding current value
$44,051
Previous $61.6 Million 24.71%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.75 - $131.61 $838 - $1,052
8 Added 1.39%
584 $76.9 Million
Q2 2024

Aug 13, 2024

SELL
$100.61 - $114.22 $188,643 - $214,162
-1,875 Reduced 76.5%
576 $61.6 Million
Q4 2023

Feb 13, 2024

SELL
$88.87 - $105.4 $391,294 - $464,076
-4,403 Reduced 64.24%
2,451 $248 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $341,196 - $386,188
3,697 Added 117.1%
6,854 $634 Million
Q2 2023

Aug 11, 2023

BUY
$95.73 - $111.01 $287 - $333
3 Added 0.1%
3,157 $307 Million
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $316,503 - $348,674
3,154 New
3,154 $340 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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...
More about ETR
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.