Cohen & Steers, Inc. Entergy Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $124 Million - $140 Million	-1,229,777 Reduced 79.61%	314,937 $33.7 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $30.5 Million - $33.2 Million	314,126 Added 25.53%	1,544,714 $163 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $7.53 Million - $8.93 Million	-84,679 Reduced 6.44%	1,230,588 $125 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $82.2 Million - $93 Million	890,257 Added 209.47%	1,315,267 $122 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $77.4 Million - $85.3 Million	-771,231 Reduced 64.47%	425,010 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $461,261 - $546,251	-4,614 Reduced 0.38%	1,196,241 $135 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $3.77 Million - $4.58 Million	37,509 Added 3.22%	1,200,855 $121 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $2.22 Million - $2.72 Million	21,643 Added 1.9%	1,163,346 $131 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $14.7 Million - $16.8 Million	143,851 Added 14.42%	1,141,703 $133 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $699,167 - $792,605	7,036 Added 0.71%	997,852 $112 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $721,322 - $834,469	7,267 Added 0.74%	990,816 $98.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $4.38 Million - $4.81 Million	43,991 Added 4.68%	983,549 $98.1 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $15.4 Million - $17.6 Million	176,881 Added 23.19%	939,558 $93.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $72.7 Million - $86 Million	762,677 New	762,677 $76.1 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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