A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Entergy Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 33,768 shares of ETR stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,768
Previous 31,481 7.26%
Holding current value
$5.09 Million
Previous $3.37 Million 31.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$104.75 - $131.61 $239,563 - $300,992
2,287 Added 7.26%
33,768 $4.44 Million
Q2 2024

Jul 29, 2024

SELL
$100.61 - $114.22 $2.91 Million - $3.3 Million
-28,876 Reduced 47.84%
31,481 $3.37 Million
Q1 2024

May 08, 2024

BUY
$97.2 - $105.68 $835,531 - $908,425
8,596 Added 16.61%
60,357 $6.38 Million
Q4 2023

Feb 09, 2024

SELL
$88.87 - $105.4 $378,675 - $449,109
-4,261 Reduced 7.61%
51,761 $5.24 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $767,852 - $869,107
8,320 Added 17.44%
56,022 $5.18 Million
Q2 2023

Aug 08, 2023

SELL
$95.73 - $111.01 $990,039 - $1.15 Million
-10,342 Reduced 17.82%
47,702 $4.65 Million
Q1 2023

May 08, 2023

BUY
$100.35 - $110.55 $308,977 - $340,383
3,079 Added 5.6%
58,044 $6.25 Million
Q4 2022

Feb 09, 2023

SELL
$99.97 - $118.39 $13.5 Million - $16 Million
-134,820 Reduced 71.04%
54,965 $6.18 Million
Q3 2022

Nov 10, 2022

BUY
$100.63 - $122.22 $13.8 Million - $16.8 Million
137,089 Added 260.15%
189,785 $19.1 Million
Q2 2022

Aug 04, 2022

BUY
$102.46 - $125.84 $1.96 Million - $2.4 Million
19,101 Added 56.86%
52,696 $5.94 Million
Q1 2022

May 12, 2022

SELL
$102.32 - $117.04 $17.6 Million - $20.2 Million
-172,422 Reduced 83.69%
33,595 $3.92 Million
Q4 2021

Feb 09, 2022

BUY
$99.37 - $112.65 $18.3 Million - $20.7 Million
184,064 Added 838.45%
206,017 $23.2 Million
Q3 2021

Nov 08, 2021

BUY
$99.26 - $114.83 $150,478 - $174,082
1,516 Added 7.42%
21,953 $2.18 Million
Q2 2021

Aug 05, 2021

BUY
$99.64 - $109.29 $513,444 - $563,171
5,153 Added 33.71%
20,437 $2.04 Million
Q1 2021

May 05, 2021

SELL
$86.81 - $99.47 $1.27 Million - $1.46 Million
-14,667 Reduced 48.97%
15,284 $1.52 Million
Q4 2020

Feb 12, 2021

SELL
$95.35 - $112.77 $1.53 Million - $1.81 Million
-16,013 Reduced 34.84%
29,951 $2.99 Million
Q3 2020

Nov 09, 2020

BUY
$94.83 - $105.7 $679,456 - $757,340
7,165 Added 18.47%
45,964 $4.53 Million
Q2 2020

Aug 04, 2020

SELL
$83.38 - $105.89 $433,242 - $550,204
-5,196 Reduced 11.81%
38,799 $3.64 Million
Q1 2020

May 12, 2020

SELL
$78.18 - $134.78 $1.23 Million - $2.11 Million
-15,676 Reduced 26.27%
43,995 $4.13 Million
Q4 2019

Feb 11, 2020

BUY
$114.09 - $121.56 $403,992 - $430,443
3,541 Added 6.31%
59,671 $7.15 Million
Q3 2019

Nov 12, 2019

BUY
$102.0 - $117.55 $4.62 Million - $5.32 Million
45,291 Added 417.85%
56,130 $6.59 Million
Q2 2019

Aug 02, 2019

SELL
$92.9 - $104.26 $132,661 - $148,883
-1,428 Reduced 11.64%
10,839 $1.12 Million
Q1 2019

Apr 26, 2019

BUY
$84.0 - $96.51 $631,764 - $725,851
7,521 Added 158.47%
12,267 $1.17 Million
Q2 2018

Aug 01, 2018

BUY
$76.05 - $82.35 $69,889 - $75,679
919 Added 24.01%
4,746 $383,000
Q4 2017

Feb 01, 2018

BUY
$75.68 - $87.42 $11,503 - $13,287
152 Added 4.14%
3,827 $311,000
Q3 2017

Nov 02, 2017

BUY
$76.2 - $80.34 $280,035 - $295,249
3,675
3,675 $281,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.7B
  • 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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