Capital International Investors Entergy Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Entergy Corp stock. As of the latest transaction made, Capital International Investors holds 3,817,532 shares of ETR stock, worth $575 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,817,532

Previous 4,957,229 22.99%

Holding current value

$575 Million

Previous $530 Million 5.28%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $119 Million - $150 Million	-1,139,697 Reduced 22.99%	3,817,532 $502 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $79.2 Million - $89.9 Million	787,184 Added 18.88%	4,957,229 $530 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $158 Million - $172 Million	1,630,057 Added 64.18%	4,170,045 $441 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $671 Million - $796 Million	-7,549,127 Reduced 74.82%	2,539,988 $257 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $35.3 Million - $39.9 Million	-382,221 Reduced 3.65%	10,089,115 $933 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $40.7 Million - $47.2 Million	-425,344 Reduced 3.9%	10,471,336 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $14.8 Million - $16.4 Million	147,941 Added 1.38%	10,896,680 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $10.9 Million - $12.9 Million	-109,221 Reduced 1.01%	10,748,739 $1.21 Billion
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $216,455 - $262,895	-2,151 Reduced 0.02%	10,857,960 $1.09 Billion
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $8.34 Million - $10.2 Million	81,410 Added 0.76%	10,860,111 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $128 Million - $146 Million	-1,249,609 Reduced 10.39%	10,778,701 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $175 Million - $198 Million	1,758,132 Added 17.12%	12,028,310 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $609 Million - $704 Million	6,133,576 Added 148.28%	10,270,178 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $412 Million - $452 Million	4,136,602 New	4,136,602 $412 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

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...

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Capital International Investors Entergy Corp Transaction History