Allspring Global Investments Holdings, LLC Entergy Corp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

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 323,762 shares of ETR stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

323,762

Previous 257,597 25.69%

Holding current value

$26.5 Million

Previous $19.5 Million 41.71%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$75.26 - $87.89 $4.98 Million - $5.82 Million	66,165 Added 25.69%	323,762 $27.7 Million
Q4 2024 Jan 29, 2025	BUY	$73.19 - $156.4 $11.2 Million - $24 Million	153,405 Added 147.23%	257,597 $19.5 Million
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

# of Institutions

1,270

Shares Held

390M

Call Options Held

1.69M

Put Options Held

1.49M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.6B
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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Allspring Global Investments Holdings, LLC Entergy Corp Transaction History