A detailed history of Dimensional Fund Advisors LP transactions in Entergy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,758,819 shares of ETR stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,758,819
Previous 865,131 103.3%
Holding current value
$145 Million
Previous $114 Million 17.12%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$73.19 - $156.4 $65.4 Million - $140 Million
893,688 Added 103.3%
1,758,819 $133 Million
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

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.8B
  • 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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