American Century Companies Inc Entergy Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Entergy Corp stock. As of the latest transaction made, American Century Companies Inc holds 150,902 shares of ETR stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,902

Previous 145,671 3.59%

Holding current value

$11.3 Million

Previous $15.6 Million 27.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $547,947 - $688,451	5,231 Added 3.59%	150,902 $19.9 Million
Q2 2024 Aug 07, 2024	SELL	$100.61 - $114.22 $2.84 Million - $3.22 Million	-28,188 Reduced 16.21%	145,671 $15.6 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $288,781 - $313,975	2,971 Added 1.74%	173,859 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $15.2 Million - $18 Million	170,888 New	170,888 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1.01 Million - $1.15 Million	10,972 Added 7.54%	156,475 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $2.64 Million - $3.06 Million	-27,551 Reduced 15.92%	145,503 $14.2 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $649,063 - $715,037	6,468 Added 3.88%	173,054 $18.6 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $1.57 Million - $1.86 Million	-15,683 Reduced 8.6%	166,586 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $668,384 - $811,785	6,642 Added 3.78%	182,269 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $1.35 Million - $1.66 Million	-13,172 Reduced 6.98%	175,627 $19.8 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $6.45 Million - $7.38 Million	63,066 Added 50.16%	188,799 $22 Million
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $1.69 Million - $1.92 Million	17,047 Added 15.68%	125,733 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $3.72 Million - $4.31 Million	-37,500 Reduced 25.65%	108,686 $10.8 Million
Q2 2021 Aug 05, 2021	BUY	$99.64 - $109.29 $4.86 Million - $5.33 Million	48,755 Added 50.04%	146,186 $14.6 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $1.61 Million - $1.84 Million	-18,502 Reduced 15.96%	97,431 $9.69 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $2.85 Million - $3.37 Million	-29,894 Reduced 20.5%	115,933 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $424,079 - $472,690	-4,472 Reduced 2.98%	145,827 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $139,494 - $177,153	1,673 Added 1.13%	150,299 $14.1 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $2.24 Million - $3.86 Million	-28,622 Reduced 16.15%	148,626 $14 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $504,848 - $537,903	4,425 Added 2.56%	177,248 $21.2 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $381,888 - $440,107	3,744 Added 2.21%	172,823 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $2.36 Million - $2.65 Million	-25,391 Reduced 13.06%	169,079 $17.4 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $42,588 - $48,930	507 Added 0.26%	194,470 $0
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $325,898 - $366,996	4,057 Added 2.14%	193,963 $16.7 Million
Q3 2018 Nov 02, 2018	SELL	$78.98 - $85.53 $1.89 Million - $2.04 Million	-23,882 Reduced 11.17%	189,906 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	$76.05 - $82.35 $153,697 - $166,429	2,021 Added 0.95%	213,788 $17.3 Million
Q1 2018 May 03, 2018	SELL	$72.02 - $82.6 $3.43 Million - $3.94 Million	-47,684 Reduced 18.38%	211,767 $16.7 Million
Q4 2017 Feb 02, 2018	BUY	$75.68 - $87.42 $310,515 - $358,684	4,103 Added 1.61%	259,451 $21.1 Million
Q3 2017 Nov 01, 2017	BUY	$76.2 - $80.34 $19.5 Million - $20.5 Million	255,348	255,348 $19.5 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $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...

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American Century Companies Inc Entergy Corp Transaction History