Brandywine Global Investment Management, LLC Entergy Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $980,405 - $1.16 Million	-9,807 Reduced 7.11%	128,063 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $258,115 - $313,494	-2,565 Reduced 1.83%	137,870 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $920,910 - $1.13 Million	-8,988 Reduced 6.02%	140,435 $15.8 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $666,103 - $761,930	-6,510 Reduced 4.17%	149,423 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $1.61 Million - $1.82 Million	16,171 Added 11.57%	155,933 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $13.9 Million - $16 Million	139,762 New	139,762 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $46,206 - $53,250	-453 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $91,616 - $99,214	-1,160 Reduced 71.92%	453 $37,000
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $12.3 Million - $13.3 Million	-161,971 Reduced 99.01%	1,613 $131,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $50,918 - $58,398	707 Added 0.43%	163,584 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $401,785 - $464,112	5,309 Added 3.37%	162,877 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $423,824 - $446,851	-5,562 Reduced 3.41%	157,568 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,130	163,130 $12.5 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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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