Clear Bridge Investments LTD Entergy Corp Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2024

A detailed history of Clear Bridge Investments LTD transactions in Entergy Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 3,117,085 shares of ETR stock, worth $330 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

3,117,085

Previous 3,115,468 0.05%

Holding current value

$330 Million

Previous $315 Million 4.49%

% of portfolio

9.38%

Previous 8.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $157,172 - $170,884	1,617 Added 0.05%	3,117,085 $329 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $62.7 Million - $74.4 Million	706,059 Added 29.3%	3,115,468 $315 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $11.4 Million - $13 Million	123,972 Added 5.42%	2,409,409 $223 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $41.1 Million - $47.6 Million	429,127 Added 23.12%	2,285,437 $223 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $58 Million - $63.9 Million	-577,866 Reduced 23.74%	1,856,310 $200 Million

Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $3.36 Million - $3.97 Million	33,567 Added 1.4%	2,434,176 $274 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $32.1 Million - $39 Million	318,887 Added 15.32%	2,400,609 $242 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $45.3 Million - $55.7 Million	442,399 Added 26.99%	2,081,722 $234 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $39.6 Million - $45.3 Million	386,705 Added 30.87%	1,639,323 $191 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $25 Million - $28.4 Million	251,986 Added 25.18%	1,252,618 $141 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $99.3 Million - $115 Million	1,000,632 New	1,000,632 $99.4 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $119,201 - $132,864	-1,257 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $41,690 - $52,945	-500 Reduced 28.46%	1,257 $118,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $3,909 - $6,739	50 Added 2.93%	1,757 $165,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $570 - $607	5 Added 0.29%	1,707 $201,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $4,182 - $4,819	-41 Reduced 2.35%	1,702 $200,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $743 - $834	-8 Reduced 0.46%	1,743 $180,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $82,740 - $95,062	-985 Reduced 36.0%	1,751 $168,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $1,445 - $1,628	18 Added 0.66%	2,736 $236,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $19,429 - $21,040	-246 Reduced 8.3%	2,718 $221,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $47,303 - $51,221	622 Added 26.56%	2,964 $240,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $16,492 - $18,915	229 Added 10.84%	2,342 $185,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $10,141 - $11,714	134 Added 6.77%	2,113 $172,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $126,339 - $133,203	1,658 Added 516.51%	1,979 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	321	321 $25,000

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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Clear Bridge Investments LTD Entergy Corp Transaction History