First Trust Advisors LP Entergy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Entergy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 889,588 shares of ETR stock, worth $66.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

889,588

Previous 957,072 7.05%

Holding current value

$66.8 Million

Previous $102 Million 14.33%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,031

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...

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First Trust Advisors LP Entergy Corp Transaction History