Amundi Entergy Corp Transaction History

Amundi

$276 Billion
Q2 2025

A detailed history of Amundi transactions in Entergy Corp stock. As of the latest transaction made, Amundi holds 1,283,166 shares of ETR stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,283,166

Previous 644,823 99.0%

Holding current value

$117 Million

Previous $55.1 Million 93.48%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$79.01 - $86.61 $50.4 Million - $55.3 Million	638,343 Added 99.0%	1,283,166 $107 Million
Q1 2025 May 15, 2025	BUY	$75.26 - $87.89 $3.07 Million - $3.58 Million	40,775 Added 6.75%	644,823 $55.1 Million
Q4 2024 Feb 07, 2025	BUY	$73.19 - $156.4 $29.5 Million - $63 Million	402,744 Added 200.07%	604,048 $45.8 Million
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $28.6 Million - $36 Million	-273,454 Reduced 57.6%	201,304 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $23.3 Million - $26.5 Million	231,687 Added 95.32%	474,758 $50.8 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $59.9 Million - $65.1 Million	-616,182 Reduced 71.71%	243,071 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $49.5 Million - $58.8 Million	557,469 Added 184.72%	859,253 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $69.5 Million - $78.7 Million	-753,181 Reduced 71.39%	301,784 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $55.6 Million - $64.5 Million	580,839 Added 122.51%	1,054,965 $103 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $26.8 Million - $29.5 Million	267,202 Added 129.13%	474,126 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $32.8 Million - $38.9 Million	-328,169 Reduced 61.33%	206,924 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $16.3 Million - $19.8 Million	162,256 Added 43.52%	535,093 $56.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $1.31 Million - $1.6 Million	12,754 Added 3.54%	372,837 $40.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $22.1 Million - $25.3 Million	215,989 Added 149.89%	360,083 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $15.2 Million - $17.3 Million	-153,349 Reduced 51.56%	144,094 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $15.3 Million - $17.7 Million	-154,535 Reduced 34.19%	297,443 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $45 Million - $49.4 Million	451,978 New	451,978 $45.1 Million

Others Institutions Holding ETR

# of Institutions

1,279

Shares Held

391M

Call Options Held

1.57M

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 $18.5B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account