A detailed history of Clear Bridge Investments LTD transactions in Entergy Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 2,866,450 shares of ETR stock, worth $427 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares
2,866,450
Previous 3,137,110 8.63%
Holding current value
$427 Million
Previous $336 Million 12.39%
% of portfolio
9.64%
Previous 9.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$104.75 - $131.61 $28.4 Million - $35.6 Million
-270,660 Reduced 8.63%
2,866,450 $377 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $2.01 Million - $2.29 Million
20,025 Added 0.64%
3,137,110 $336 Million
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • 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...
More about ETR
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