Dimensional Fund Advisors LP Entergy Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Entergy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 865,131 shares of ETR stock, worth $65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

865,131

Previous 851,406 1.61%

Holding current value

$65 Million

Previous $91.1 Million 24.98%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $1.44 Million - $1.81 Million	13,725 Added 1.61%	865,131 $114 Million
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $6.67 Million - $7.58 Million	66,325 Added 8.45%	851,406 $91.1 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $4.48 Million - $4.87 Million	46,054 Added 6.23%	785,081 $83 Million
Q4 2023 Feb 07, 2024	BUY	$88.87 - $105.4 $319,576 - $379,018	3,596 Added 0.49%	739,027 $74.8 Million
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $926,407 - $1.05 Million	10,038 Added 1.38%	735,431 $68 Million
Q2 2023 Aug 09, 2023	BUY	$95.73 - $111.01 $4.46 Million - $5.17 Million	46,550 Added 6.86%	725,393 $70.6 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $1.36 Million - $1.5 Million	13,578 Added 2.04%	678,843 $73.1 Million
Q4 2022 Feb 09, 2023	BUY	$99.97 - $118.39 $31,790 - $37,648	318 Added 0.05%	665,265 $74.8 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $1.29 Million - $1.57 Million	12,842 Added 1.97%	664,947 $66.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $1.5 Million - $1.84 Million	14,612 Added 2.29%	652,105 $73.4 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.18 Million - $1.35 Million	11,568 Added 1.85%	637,493 $74.4 Million
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $595,126 - $674,660	5,989 Added 0.97%	625,925 $70.5 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $668,317 - $773,150	6,733 Added 1.1%	619,936 $61.6 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $181,843 - $199,454	1,825 Added 0.3%	613,203 $61.1 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $1.73 Million - $1.99 Million	-19,982 Reduced 3.16%	611,378 $60.8 Million
Q4 2020 Feb 25, 2021	BUY	$95.35 - $112.77 $60.2 Million - $71.2 Million	631,360 New	631,360 $63 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

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 $15.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Entergy Corp Transaction History