Allianz Asset Management Gmb H Entergy Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Entergy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 302,013 shares of ETR stock, worth $45.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

302,013

Previous 268,319 12.56%

Holding current value

$45.5 Million

Previous $28.7 Million 38.44%

% of portfolio

0.06%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $3.53 Million - $4.43 Million	33,694 Added 12.56%	302,013 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $11 Million - $12.5 Million	109,463 Added 68.91%	268,319 $28.7 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $1.68 Million - $1.82 Million	17,269 Added 12.2%	158,856 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $348,814 - $413,695	3,925 Added 2.85%	141,587 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $10.4 Million - $11.7 Million	112,448 Added 445.97%	137,662 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $2.95 Million - $3.42 Million	-30,791 Reduced 54.98%	25,214 $2.46 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $1.67 Million - $1.84 Million	16,678 Added 42.41%	56,005 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $6.12 Million - $7.25 Million	-61,212 Reduced 60.88%	39,327 $4.42 Million
Q3 2022 Nov 08, 2022	SELL	$100.63 - $122.22 $3.94 Million - $4.79 Million	-39,153 Reduced 28.03%	100,539 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $15.3 Million - $18.8 Million	-149,102 Reduced 51.63%	139,692 $15.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $8.1 Million - $9.26 Million	79,137 Added 37.75%	288,794 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $5.84 Million - $6.62 Million	58,765 Added 38.95%	209,657 $23.6 Million
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $4.81 Million - $5.57 Million	48,489 Added 47.35%	150,892 $15 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $4.9 Million - $5.38 Million	49,218 Added 92.54%	102,403 $10.2 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $4.48 Million - $5.13 Million	-51,580 Reduced 49.23%	53,185 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $23.3 Million - $27.6 Million	-244,602 Reduced 70.01%	104,765 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $3.74 Million - $4.17 Million	-39,430 Reduced 10.14%	349,367 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $3.21 Million - $4.08 Million	-38,558 Reduced 9.02%	388,797 $36.5 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $11.1 Million - $19.1 Million	-141,437 Reduced 24.87%	427,355 $40.2 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $16.5 Million - $17.5 Million	-144,305 Reduced 20.24%	568,792 $68.1 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $36.1 Million - $41.6 Million	-354,075 Reduced 33.18%	713,097 $83.7 Million
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $39.1 Million - $43.8 Million	-420,518 Reduced 28.27%	1,067,172 $110 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $107 Million - $123 Million	-1,271,793 Reduced 46.09%	1,487,690 $142 Million
Q4 2018 Apr 02, 2019	SELL	$80.33 - $90.46 $1.74 Million - $1.96 Million	-21,697 Reduced 0.78%	2,759,483 $238 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $662,963 - $746,566	-8,253 Reduced 0.3%	2,781,180 $239 Million
Q3 2018 Apr 09, 2019	SELL	$78.98 - $85.53 $1.86 Million - $2.02 Million	-23,579 Reduced 0.84%	2,789,433 $226 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $20.1 Million - $21.7 Million	254,199 Added 9.93%	2,813,012 $228 Million
Q2 2018 Apr 09, 2019	SELL	$76.05 - $82.35 $2.05 Million - $2.22 Million	-26,937 Reduced 1.04%	2,558,813 $207 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $13.9 Million - $15 Million	182,404 Added 7.59%	2,585,750 $209 Million
Q1 2018 Apr 09, 2019	SELL	$72.02 - $82.6 $1.98 Million - $2.27 Million	-27,526 Reduced 1.13%	2,403,346 $189 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $43.2 Million - $49.6 Million	600,073 Added 32.78%	2,430,872 $192 Million
Q4 2017 Apr 17, 2019	SELL	$75.68 - $87.42 $1.91 Million - $2.21 Million	-25,274 Reduced 1.36%	1,830,799 $149 Million
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $13.1 Million - $15.1 Million	172,745 Added 10.26%	1,856,073 $151 Million
Q3 2017 Apr 17, 2019	SELL	$76.2 - $80.34 $1.9 Million - $2 Million	-24,935 Reduced 1.46%	1,683,328 $129 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $12.1 Million - $12.7 Million	-158,647 Reduced 8.5%	1,708,263 $130 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-23,685 Reduced 1.25%	1,866,910 $143 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-389,801 Reduced 17.09%	1,890,595 $145 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-281,200 Reduced 10.98%	2,280,396 $173 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-982,514 Reduced 27.72%	2,561,596 $188 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,544,110	3,544,110 $273 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...

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Allianz Asset Management Gmb H Entergy Corp Transaction History