Assenagon Asset Management S.A. Entergy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

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...

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Assenagon Asset Management S.A. Entergy Corp Transaction History