Connor, Clark & Lunn Investment Management Ltd. Entergy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $1.46 Million - $1.66 Million	14,516 Added 262.45%	20,047 $2.15 Million
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $60,069 - $65,310	618 Added 12.58%	5,531 $584,000
Q4 2023 Feb 09, 2024	SELL	$88.87 - $105.4 $2.64 Million - $3.13 Million	-29,735 Reduced 85.82%	4,913 $497,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $3.2 Million - $3.62 Million	34,648 New	34,648 $3.2 Million
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $304,511 - $373,996	-2,972 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.32 - $117.04 $304,095 - $347,842	2,972 New	2,972 $347,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $10.9 Million - $12.2 Million	-115,044 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $9.16 Million - $11.6 Million	109,869 Added 2123.07%	115,044 $10.8 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $404,581 - $697,486	5,175 New	5,175 $486,000
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $9.91 Million - $11.2 Million	-123,389 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $3.43 Million - $3.71 Million	-43,386 Reduced 26.01%	123,389 $10 Million
Q2 2018 Aug 02, 2018	BUY	$76.05 - $82.35 $11.1 Million - $12 Million	146,200 Added 710.57%	166,775 $13.5 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $1.48 Million - $1.7 Million	20,575 New	20,575 $1.62 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
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 $30.8B
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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