Ceredex Value Advisors LLC Entergy Corp Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 138,200 shares of ETR stock, worth $20.8 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
138,200
Previous 314,825
56.1%
Holding current value
$20.8 Million
Previous $33.7 Million
46.01%
% of portfolio
0.36%
Previous 0.65%
Shares
5 transactions
Others Institutions Holding ETR
# of Institutions
1,030Shares Held
195MCall Options Held
589KPut Options Held
171K-
Vanguard Group Inc Valley Forge, PA25.8MShares$3.89 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$2.83 Billion0.05% of portfolio
-
State Street Corp Boston, MA11.4MShares$1.72 Billion0.06% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.52MShares$1.13 Billion0.26% of portfolio
-
Bank Of America Corp Charlotte, NC7.21MShares$1.09 Billion0.08% of portfolio
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...