Envestnet Asset Management Inc Entergy Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,051,255 shares of ETR stock, worth $79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,051,255

Previous 967,973 8.6%

Holding current value

$79 Million

Previous $104 Million 33.58%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$104.75 - $131.61 $8.72 Million - $11 Million	83,282 Added 8.6%	1,051,255 $138 Million
Q2 2024 Aug 08, 2024	BUY	$100.61 - $114.22 $13.5 Million - $15.3 Million	134,069 Added 16.08%	967,973 $104 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $1.66 Million - $1.8 Million	-17,067 Reduced 2.01%	833,904 $88.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $25.2 Million - $29.9 Million	283,264 Added 49.9%	850,971 $86.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $19 Million - $21.5 Million	205,581 Added 56.77%	567,707 $52.5 Million
Q2 2023 Aug 04, 2023	SELL	$95.73 - $111.01 $2.7 Million - $3.13 Million	-28,182 Reduced 7.22%	362,126 $35.3 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $29.2 Million - $32.2 Million	291,112 Added 293.47%	390,308 $42.1 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $839,048 - $993,647	8,393 Added 9.24%	99,196 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $1.32 Million - $1.6 Million	13,085 Added 16.84%	90,803 $9.14 Million
Q2 2022 Aug 03, 2022	BUY	$102.46 - $125.84 $357,995 - $439,684	3,494 Added 4.71%	77,718 $8.75 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $117.04 $395,876 - $452,827	3,869 Added 5.5%	74,224 $8.67 Million
Q4 2021 Feb 04, 2022	SELL	$99.37 - $112.65 $4.84 Million - $5.49 Million	-48,738 Reduced 40.92%	70,355 $7.93 Million
Q3 2021 Oct 07, 2021	SELL	$99.26 - $114.83 $3 Million - $3.47 Million	-30,254 Reduced 20.26%	119,093 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$99.64 - $109.29 $604,515 - $663,062	6,067 Added 4.23%	149,347 $14.9 Million
Q1 2021 May 04, 2021	BUY	$86.81 - $99.47 $2.89 Million - $3.32 Million	33,345 Added 30.33%	143,280 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$95.35 - $112.77 $5.08 Million - $6.01 Million	53,257 Added 93.96%	109,935 $11 Million
Q3 2020 Oct 09, 2020	BUY	$94.83 - $105.7 $119,296 - $132,970	1,258 Added 2.27%	56,678 $5.58 Million
Q2 2020 Jul 08, 2020	BUY	$83.38 - $105.89 $23,596 - $29,966	283 Added 0.51%	55,420 $5.2 Million
Q1 2020 Apr 23, 2020	BUY	$78.18 - $134.78 $861,543 - $1.49 Million	11,020 Added 24.98%	55,137 $5.18 Million
Q3 2019 Oct 17, 2019	BUY	$102.0 - $117.55 $437,376 - $504,054	4,288 Added 10.77%	44,117 $5.18 Million
Q2 2019 Aug 02, 2019	SELL	$92.9 - $104.26 $284,274 - $319,035	-3,060 Reduced 7.13%	39,829 $4.1 Million
Q1 2019 May 10, 2019	SELL	$84.0 - $96.51 $662,760 - $761,463	-7,890 Reduced 15.54%	42,889 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $4.08 Million - $4.59 Million	50,779 New	50,779 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $3.29 Million - $3.56 Million	-41,597 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $343,898 - $372,386	-4,522 Reduced 9.81%	41,597 $3.36 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $290,312 - $332,960	4,031 Added 9.58%	46,119 $3.65 Million
Q4 2017 Feb 20, 2018	BUY	$75.68 - $87.42 $2.57 Million - $2.96 Million	33,913 Added 414.84%	42,088 $3.43 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $2.45 Million - $2.58 Million	-32,159 Reduced 79.73%	8,175 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,334	40,334 $3.1 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Entergy Corp Transaction History