Capital Group Investment Management Pte. Ltd. Entergy Corp Transaction History

Capital Group Investment Management Pte. Ltd.

$444 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $8.52 Million - $9.27 Million	-87,674 Reduced 81.34%	20,114 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $9.58 Million - $11.4 Million	107,788 New	107,788 $10.9 Million

Others Institutions Holding ETR

# of Institutions

1,013

Shares Held

192M

Call Options Held

549K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.74 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.65 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$1.01 Billion
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$946 Million
0.19% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.7B
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

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