Clearbridge Investments, LLC Entergy Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,366 shares of ETR stock, worth $181,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366

Previous 3,181 25.62%

Holding current value

$181,235

Previous $340,000 8.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $85,371 - $107,262	-815 Reduced 25.62%	2,366 $311,000
Q2 2024 Aug 27, 2024	BUY	$100.61 - $114.22 $320,040 - $363,333	3,181 New	3,181 $340,000
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $267,688 - $291,042	2,754 New	2,754 $291,000
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $87,304 - $96,178	-870 Reduced 26.84%	2,372 $255,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $2,199 - $2,604	22 Added 0.68%	3,242 $364,000
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $512 - $629	-5 Reduced 0.16%	3,220 $363,000
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $71,419 - $81,693	698 Added 27.62%	3,225 $377,000
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $251,107 - $284,666	2,527 New	2,527 $285,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $15,267 - $17,017	-161 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $20,845 - $26,472	-250 Reduced 60.83%	161 $15,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $18,368 - $19,571	161 Added 64.4%	411 $48,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $19,509 - $21,894	-210 Reduced 45.65%	250 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $168 - $193	2 Added 0.44%	460 $44,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $883 - $995	11 Added 2.46%	458 $39,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $236 - $256	3 Added 0.68%	447 $36,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $33,385 - $36,151	439 Added 8780.0%	444 $36,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $360 - $413	5 New	5 $1,000

Others Institutions Holding ETR

# of Institutions

1,031

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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Clearbridge Investments, LLC Entergy Corp Transaction History