A detailed history of Allspring Global Investments Holdings, LLC transactions in Entergy Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 104,192 shares of ETR stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,192
Previous 102,810 1.34%
Holding current value
$7.8 Million
Previous $11 Million 24.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$104.75 - $131.61 $144,764 - $181,885
1,382 Added 1.34%
104,192 $13.7 Million
Q2 2024

Jul 26, 2024

SELL
$100.61 - $114.22 $419,241 - $475,954
-4,167 Reduced 3.9%
102,810 $11 Million
Q1 2024

Apr 18, 2024

SELL
$97.2 - $105.68 $54,918 - $59,709
-565 Reduced 0.53%
106,977 $11.3 Million
Q4 2023

Jan 25, 2024

SELL
$88.87 - $105.4 $8.87 Million - $10.5 Million
-99,798 Reduced 48.13%
107,542 $10.9 Million
Q3 2023

Oct 27, 2023

BUY
$92.29 - $104.46 $19.1 Million - $21.7 Million
207,340 New
207,340 $19.2 Million
Q2 2023

Jul 18, 2023

BUY
$95.73 - $111.01 $2.21 Million - $2.56 Million
23,045 Added 14.48%
182,193 $17.7 Million
Q1 2023

Apr 13, 2023

BUY
$100.35 - $110.55 $4.36 Million - $4.8 Million
43,447 Added 37.55%
159,148 $17.1 Million
Q4 2022

Jan 23, 2023

SELL
$99.97 - $118.39 $353,094 - $418,153
-3,532 Reduced 2.96%
115,701 $0
Q3 2022

Oct 26, 2022

BUY
$100.63 - $122.22 $656,308 - $797,118
6,522 Added 5.79%
119,233 $12 Million
Q2 2022

Jul 25, 2022

SELL
$102.46 - $125.84 $208,711 - $256,336
-2,037 Reduced 1.78%
112,711 $12.7 Million
Q1 2022

May 02, 2022

BUY
$102.32 - $117.04 $20,975 - $23,993
205 Added 0.18%
114,748 $13.4 Million
Q4 2021

Jan 28, 2022

BUY
$99.37 - $112.65 $11.4 Million - $12.9 Million
114,543 New
114,543 $12.9 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 $15.2B
  • 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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