Ceredex Value Advisors LLC Entergy Corp Transaction History
Ceredex Value Advisors LLC
- $4.11 Billion
- Q3 2025
A detailed history of Ceredex Value Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 230,300 shares of ETR stock, worth $21.9 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
230,300
Previous 230,300
-0.0%
Holding current value
$21.9 Million
Previous $21.5 Million
-0.0%
% of portfolio
0.52%
Previous 0.52%
Shares
9 transactions
Others Institutions Holding ETR
# of Institutions
1,302Shares Held
389MCall Options Held
1.18MPut Options Held
646K-
Vanguard Group Inc Valley Forge, PA57.9MShares$5.51 Billion0.08% of portfolio
-
State Street Corp Boston, MA23.3MShares$2.22 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.78 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC16MShares$1.52 Billion0.1% of portfolio
-
Jpmorgan Chase & CO New York, NY14.6MShares$1.39 Billion0.09% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $19.3B
- 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...