A detailed history of Assenagon Asset Management S.A. transactions in Entergy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,252 shares of ETR stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,252
Previous 10,628 306.96%
Holding current value
$5.81 Million
Previous $1.14 Million 400.62%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$104.75 - $131.61 $3.42 Million - $4.29 Million
32,624 Added 306.96%
43,252 $5.69 Million
Q2 2024

Jul 18, 2024

SELL
$100.61 - $114.22 $102 Million - $116 Million
-1,017,644 Reduced 98.97%
10,628 $1.14 Million
Q1 2024

Apr 24, 2024

BUY
$97.2 - $105.68 $33.3 Million - $36.3 Million
343,086 Added 50.07%
1,028,272 $109 Million
Q4 2023

Jan 17, 2024

BUY
$88.87 - $105.4 $41.9 Million - $49.7 Million
471,291 Added 220.34%
685,186 $69.3 Million
Q3 2023

Nov 06, 2023

SELL
$92.29 - $104.46 $8.06 Million - $9.12 Million
-87,316 Reduced 28.99%
213,895 $19.8 Million
Q2 2023

Jul 25, 2023

SELL
$95.73 - $111.01 $18.9 Million - $22 Million
-197,876 Reduced 39.65%
301,211 $29.3 Million
Q1 2023

Apr 18, 2023

BUY
$100.35 - $110.55 $40.7 Million - $44.8 Million
405,107 Added 431.06%
499,087 $53.8 Million
Q4 2022

Jan 12, 2023

BUY
$99.97 - $118.39 $6.86 Million - $8.13 Million
68,637 Added 270.83%
93,980 $10.6 Million
Q3 2022

Oct 27, 2022

SELL
$100.63 - $122.22 $92.2 Million - $112 Million
-916,616 Reduced 97.31%
25,343 $2.55 Million
Q2 2022

Jul 27, 2022

BUY
$102.46 - $125.84 $92.2 Million - $113 Million
900,316 Added 2161.99%
941,959 $106 Million
Q1 2022

Apr 25, 2022

BUY
$102.32 - $117.04 $3.86 Million - $4.42 Million
37,756 Added 971.34%
41,643 $4.86 Million
Q4 2021

Feb 01, 2022

SELL
$99.37 - $112.65 $2 Million - $2.27 Million
-20,128 Reduced 83.81%
3,887 $438,000
Q3 2021

Oct 19, 2021

SELL
$99.26 - $114.83 $11.2 Million - $12.9 Million
-112,696 Reduced 82.43%
24,015 $2.39 Million
Q2 2021

Jul 15, 2021

SELL
$99.64 - $109.29 $1.89 Million - $2.07 Million
-18,961 Reduced 12.18%
136,711 $13.6 Million
Q1 2021

Apr 26, 2021

SELL
$86.81 - $99.47 $123 Million - $141 Million
-1,416,935 Reduced 90.1%
155,672 $15.5 Million
Q4 2020

Feb 01, 2021

BUY
$95.35 - $112.77 $147 Million - $174 Million
1,544,180 Added 5432.09%
1,572,607 $157 Million
Q3 2020

Oct 07, 2020

SELL
$94.83 - $105.7 $5.31 Million - $5.92 Million
-56,028 Reduced 66.34%
28,427 $2.8 Million
Q2 2020

Jul 21, 2020

SELL
$83.38 - $105.89 $4.33 Million - $5.5 Million
-51,910 Reduced 38.07%
84,455 $7.92 Million
Q1 2020

Apr 17, 2020

SELL
$78.18 - $134.78 $35.8 Million - $61.8 Million
-458,433 Reduced 77.07%
136,365 $12.8 Million
Q4 2019

Jan 17, 2020

SELL
$114.09 - $121.56 $14.3 Million - $15.2 Million
-125,085 Reduced 17.38%
594,798 $71.3 Million
Q3 2019

Oct 16, 2019

BUY
$102.0 - $117.55 $69.6 Million - $80.2 Million
682,238 Added 1812.29%
719,883 $84.5 Million
Q2 2019

Aug 12, 2019

BUY
$92.9 - $104.26 $350,790 - $393,685
3,776 Added 11.15%
37,645 $3.88 Million
Q1 2019

Apr 26, 2019

BUY
$84.0 - $96.51 $1.37 Million - $1.57 Million
16,265 Added 92.39%
33,869 $3.24 Million
Q4 2018

Jan 23, 2019

BUY
$80.33 - $90.46 $1.41 Million - $1.59 Million
17,604 New
17,604 $1.52 Million
Q2 2018

Jul 17, 2018

SELL
$76.05 - $82.35 $18.3 Million - $19.8 Million
-239,995 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$72.02 - $82.6 $10.1 Million - $11.6 Million
-140,648 Reduced 36.95%
239,995 $18.9 Million
Q4 2017

Jan 25, 2018

BUY
$75.68 - $87.42 $28.6 Million - $33 Million
377,677 Added 12733.55%
380,643 $31 Million
Q3 2017

Oct 18, 2017

BUY
$76.2 - $80.34 $226,009 - $238,288
2,966
2,966 $226,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • 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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