First Trust Advisors LP Entergy Corp Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Entergy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 993,331 shares of ETR stock, worth $94.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
993,331
Previous 833,790 19.13%
Holding current value
$94.4 Million
Previous $69.3 Million 33.57%
% of portfolio
0.07%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$80.93 - $93.55 $12.9 Million - $14.9 Million
159,541 Added 19.13%
993,331 $92.6 Million
Q2 2025

Aug 13, 2025
SELL
$79.01 - $86.61 $59.6 Million - $65.3 Million
-754,370 Reduced 47.5%
833,790 $69.3 Million
Q1 2025

May 14, 2025
BUY
$75.26 - $87.89 $11 Million - $12.8 Million
146,049 Added 10.13%
1,588,160 $136 Million
Q4 2024

Feb 13, 2025
BUY
$73.19 - $156.4 $40.4 Million - $86.4 Million
552,523 Added 62.11%
1,442,111 $109 Million
Q3 2024

Nov 13, 2024
SELL
$104.75 - $131.61 $7.07 Million - $8.88 Million
-67,484 Reduced 7.05%
889,588 $117 Million
Q2 2024

Aug 13, 2024
SELL
$100.61 - $114.22 $9.78 Million - $11.1 Million
-97,188 Reduced 9.22%
957,072 $102 Million
Q1 2024

May 13, 2024
SELL
$97.2 - $105.68 $11.2 Million - $12.2 Million
-115,515 Reduced 9.87%
1,054,260 $111 Million
Q4 2023

Feb 13, 2024
SELL
$88.87 - $105.4 $6.95 Million - $8.24 Million
-78,156 Reduced 6.26%
1,169,775 $118 Million
Q3 2023

Nov 13, 2023
BUY
$92.29 - $104.46 $1.47 Million - $1.66 Million
15,920 Added 1.29%
1,247,931 $115 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $240,665 - $279,079
2,514 Added 0.2%
1,232,011 $120 Million
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $12.3 Million - $13.5 Million
122,401 Added 11.06%
1,229,497 $132 Million
Q4 2022

Feb 09, 2023
BUY
$99.97 - $118.39 $16.6 Million - $19.7 Million
166,116 Added 17.65%
1,107,096 $125 Million
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $4.23 Million - $5.14 Million
-42,042 Reduced 4.28%
940,980 $94.7 Million
Q2 2022

Aug 12, 2022
BUY
$102.46 - $125.84 $10.8 Million - $13.2 Million
105,009 Added 11.96%
983,022 $111 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $117.04 $1.26 Million - $1.45 Million
12,348 Added 1.43%
878,013 $103 Million
Q4 2021

Feb 08, 2022
BUY
$99.37 - $112.65 $184,033 - $208,627
1,852 Added 0.21%
865,665 $97.5 Million
Q3 2021

Nov 15, 2021
BUY
$99.26 - $114.83 $811,847 - $939,194
8,179 Added 0.96%
863,813 $85.8 Million
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $6.81 Million - $7.47 Million
68,369 Added 8.68%
855,634 $85.3 Million
Q1 2021

May 14, 2021
BUY
$86.81 - $99.47 $6.07 Million - $6.96 Million
69,948 Added 9.75%
787,265 $78.3 Million
Q4 2020

Feb 02, 2021
BUY
$95.35 - $112.77 $7.1 Million - $8.4 Million
74,469 Added 11.58%
717,317 $71.6 Million
Q3 2020

Nov 05, 2020
BUY
$94.83 - $105.7 $6.41 Million - $7.14 Million
67,558 Added 11.74%
642,848 $63.3 Million
Q2 2020

Jul 22, 2020
SELL
$83.38 - $105.89 $9.64 Million - $12.2 Million
-115,662 Reduced 16.74%
575,290 $54 Million
Q1 2020

May 06, 2020
SELL
$78.18 - $134.78 $3.15 Million - $5.44 Million
-40,335 Reduced 5.52%
690,952 $64.9 Million
Q4 2019

Feb 03, 2020
BUY
$114.09 - $121.56 $31.9 Million - $34 Million
279,364 Added 61.82%
731,287 $87.6 Million
Q3 2019

Nov 04, 2019
SELL
$102.0 - $117.55 $21.3 Million - $24.6 Million
-209,147 Reduced 31.64%
451,923 $53 Million
Q2 2019

Jul 30, 2019
BUY
$92.9 - $104.26 $40.4 Million - $45.3 Million
434,583 Added 191.88%
661,070 $68 Million
Q1 2019

May 09, 2019
SELL
$84.0 - $96.51 $5.77 Million - $6.63 Million
-68,749 Reduced 23.29%
226,487 $21.7 Million
Q4 2018

Feb 07, 2019
SELL
$80.33 - $90.46 $1.79 Million - $2.02 Million
-22,281 Reduced 7.02%
295,236 $25.4 Million
Q3 2018

Oct 25, 2018
BUY
$78.98 - $85.53 $3.25 Million - $3.52 Million
41,115 Added 14.88%
317,517 $25.8 Million
Q2 2018

Aug 02, 2018
BUY
$76.05 - $82.35 $4.09 Million - $4.43 Million
53,775 Added 24.15%
276,402 $22.3 Million
Q1 2018

Apr 23, 2018
SELL
$72.02 - $82.6 $4,249 - $4,873
-59 Reduced 0.03%
222,627 $17.5 Million
Q4 2017

Feb 08, 2018
SELL
$75.68 - $87.42 $2.39 Million - $2.76 Million
-31,523 Reduced 12.4%
222,686 $18.1 Million
Q3 2017

Oct 24, 2017
BUY
$76.2 - $80.34 $19.4 Million - $20.4 Million
254,209
254,209 $19.4 Million

Others Institutions Holding ETR

# of Institutions
1,303
Shares Held
389M
Call Options Held
1.19M
Put Options Held
650K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $19.3B
  • 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
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