Alliancebernstein L.P. Entergy Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Entergy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 288,832 shares of ETR stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,832

Previous 363,722 20.59%

Holding current value

$43.6 Million

Previous $38.9 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $7.84 Million - $9.86 Million	-74,890 Reduced 20.59%	288,832 $38 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $2.98 Million - $3.39 Million	29,637 Added 8.87%	363,722 $38.9 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $276,728 - $300,870	-2,847 Reduced 0.84%	334,085 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $499,093 - $591,926	5,616 Added 1.7%	336,932 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $925,207 - $1.05 Million	10,025 Added 3.12%	331,316 $30.6 Million
Q2 2023 Aug 15, 2023	BUY	$95.73 - $111.01 $6.72 Million - $7.79 Million	70,168 Added 27.94%	321,291 $31.3 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $330,552 - $364,151	-3,294 Reduced 1.29%	251,123 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $262,821 - $311,247	-2,629 Reduced 1.02%	254,417 $28.6 Million
Q3 2022 Nov 15, 2022	BUY	$100.63 - $122.22 $63,095 - $76,631	627 Added 0.24%	257,046 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $852,672 - $1.05 Million	8,322 Added 3.35%	256,419 $28.9 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $4.17 Million - $4.77 Million	-40,755 Reduced 14.11%	248,097 $29 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $77,309 - $87,641	778 Added 0.27%	288,852 $32.5 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $70,375 - $81,414	-709 Reduced 0.25%	288,074 $28.6 Million
Q2 2021 Jul 30, 2021	BUY	$99.64 - $109.29 $2.37 Million - $2.6 Million	23,822 Added 8.99%	288,783 $28.8 Million
Q1 2021 May 06, 2021	SELL	$86.81 - $99.47 $790,578 - $905,873	-9,107 Reduced 3.32%	264,961 $26.4 Million
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $4.48 Million - $5.29 Million	-46,937 Reduced 14.62%	274,068 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $2.99 Million - $3.33 Million	-31,542 Reduced 8.95%	321,005 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $7.36 Million - $9.35 Million	-88,285 Reduced 20.03%	352,547 $33.1 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $7.61 Million - $13.1 Million	97,278 Added 28.32%	440,832 $41.4 Million
Q4 2019 Feb 18, 2020	SELL	$114.09 - $121.56 $10.7 Million - $11.4 Million	-93,375 Reduced 21.37%	343,554 $41.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $5.54 Million - $6.39 Million	54,330 Added 14.2%	436,929 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $9.17 Million - $10.3 Million	98,686 Added 34.76%	382,599 $39.4 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $2.27 Million - $2.61 Million	-27,049 Reduced 8.7%	283,913 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $886,441 - $998,226	11,035 Added 3.68%	310,962 $26.8 Million
Q3 2018 Nov 08, 2018	BUY	$78.98 - $85.53 $1.22 Million - $1.32 Million	15,452 Added 5.43%	299,927 $24.3 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $142,593 - $154,406	1,875 Added 0.66%	284,475 $23 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $441,554 - $506,420	-6,131 Reduced 2.12%	282,600 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $197,751 - $228,428	-2,613 Reduced 0.9%	288,731 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $22.2 Million - $23.4 Million	291,344	291,344 $22.2 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Entergy Corp Transaction History