Capital Research Global Investors Entergy Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Entergy Corp stock. As of the latest transaction made, Capital Research Global Investors holds 4,016,065 shares of ETR stock, worth $308 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,016,065

Previous 4,016,703 0.02%

Holding current value

$308 Million

Previous $430 Million 22.98%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $66,830 - $83,967	-638 Reduced 0.02%	4,016,065 $529 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $127 Million - $144 Million	1,263,455 Added 45.89%	4,016,703 $430 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $49.2 Million - $53.4 Million	505,705 Added 22.5%	2,753,248 $291 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $19 Million - $22.6 Million	214,102 Added 10.53%	2,247,543 $227 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $44,668 - $50,558	484 Added 0.02%	2,033,441 $188 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $29.7 Million - $34.4 Million	-310,128 Reduced 13.24%	2,032,957 $198 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $501 Million - $552 Million	-4,997,382 Reduced 68.08%	2,343,085 $252 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $260 Million - $308 Million	2,598,601 Added 54.8%	7,340,467 $826 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $161 Million - $195 Million	1,595,901 Added 50.73%	4,741,866 $477 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $25.1 Million - $30.8 Million	244,626 Added 8.43%	3,145,965 $354 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $153 Million - $175 Million	-1,495,573 Reduced 34.01%	2,901,339 $339 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $318 Million - $360 Million	-3,199,892 Reduced 42.12%	4,396,912 $495 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $191 Million - $220 Million	-1,919,659 Reduced 20.17%	7,596,804 $754 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $41.6 Million - $45.7 Million	-417,774 Reduced 4.21%	9,516,463 $949 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $345 Million - $396 Million	3,979,736 Added 66.84%	9,934,237 $988 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $314 Million - $371 Million	3,288,504 Added 123.35%	5,954,501 $594 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $184 Million - $205 Million	1,936,663 Added 265.54%	2,665,997 $263 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $45.1 Million - $57.3 Million	-540,909 Reduced 42.58%	729,334 $68.4 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $99.3 Million - $171 Million	1,270,243 New	1,270,243 $119 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.6B
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 Research Global Investors Entergy Corp Transaction History