Epoch Investment Partners, Inc. Entergy Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 513,311 shares of ETR stock, worth $68.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

513,311

Previous 527,993 2.78%

Holding current value

$68.1 Million

Previous $55.8 Million 1.57%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $1.48 Million - $1.68 Million	-14,682 Reduced 2.78%	513,311 $54.9 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $7.81 Million - $8.49 Million	-80,382 Reduced 13.21%	527,993 $55.8 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $2.73 Million - $3.24 Million	-30,717 Reduced 4.81%	608,375 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $6.34 Million - $7.18 Million	-68,730 Reduced 9.71%	639,092 $59.1 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $5.23 Million - $6.07 Million	-54,674 Reduced 7.17%	707,822 $68.9 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $1.62 Million - $1.78 Million	16,127 Added 2.16%	762,496 $82.2 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $1.69 Million - $2.01 Million	16,955 Added 2.32%	746,369 $84 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.21 Million - $1.47 Million	-12,037 Reduced 1.62%	729,414 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $7.71 Million - $9.47 Million	-75,279 Reduced 9.22%	741,451 $83.5 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $6.37 Million - $7.29 Million	-62,285 Reduced 7.09%	816,730 $95.4 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $17.3 Million - $19.7 Million	-174,535 Reduced 16.57%	879,015 $99 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $105 Million - $121 Million	1,053,550 New	1,053,550 $105 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $15 Million - $16.5 Million	-151,010 Reduced 12.22%	1,085,205 $108 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $12 Million - $13.8 Million	-138,642 Reduced 10.08%	1,236,215 $123 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $135 Million - $160 Million	-1,417,364 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $5.45 Million - $6.08 Million	-57,509 Reduced 3.9%	1,417,364 $140 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $8.05 Million - $10.2 Million	-96,543 Reduced 6.14%	1,474,873 $138 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $23.4 Million - $40.3 Million	-298,852 Reduced 15.98%	1,571,416 $148 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $19 Million - $20.2 Million	-166,468 Reduced 8.17%	1,870,268 $224 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $39.6 Million - $45.6 Million	-387,867 Reduced 16.0%	2,036,736 $239 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $20 Million - $22.5 Million	-215,663 Reduced 8.17%	2,424,603 $250 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $20.4 Million - $23.5 Million	243,048 Added 10.14%	2,640,266 $252 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $24.2 Million - $27.3 Million	-301,832 Reduced 11.18%	2,397,218 $206 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $14 Million - $15.2 Million	-177,392 Reduced 6.17%	2,699,050 $219 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $16.8 Million - $18.2 Million	-220,440 Reduced 7.12%	2,876,442 $232 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $9.71 Million - $11.1 Million	-134,818 Reduced 4.17%	3,096,882 $244 Million
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $1.64 Million - $1.89 Million	21,617 Added 0.67%	3,231,700 $263 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $245 Million - $258 Million	3,210,083	3,210,083 $245 Million

Others Institutions Holding ETR

# of Institutions

987

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27B
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...

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Epoch Investment Partners, Inc. Entergy Corp Transaction History