Fmr LLC Entergy Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Entergy Corp stock. As of the latest transaction made, Fmr LLC holds 6,297,897 shares of ETR stock, worth $912 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,297,897

Previous 6,384,855 1.36%

Holding current value

$912 Million

Previous $675 Million 0.13%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $8.75 Million - $9.93 Million	-86,958 Reduced 1.36%	6,297,897 $674 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $47.2 Million - $51.4 Million	485,917 Added 8.24%	6,384,855 $675 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $119 Million - $141 Million	1,336,569 Added 29.3%	5,898,938 $597 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $165 Million - $187 Million	1,787,977 Added 64.45%	4,562,369 $422 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $345 Million - $401 Million	-3,607,883 Reduced 56.53%	2,774,392 $270 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $10.5 Million - $11.6 Million	104,914 Added 1.67%	6,382,275 $688 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $72 Million - $85.3 Million	-720,464 Reduced 10.3%	6,277,361 $706 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $90 Million - $109 Million	-893,872 Reduced 11.33%	6,997,825 $704 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $217 Million - $266 Million	2,116,058 Added 36.64%	7,891,697 $889 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $63.7 Million - $72.9 Million	622,538 Added 12.08%	5,775,639 $674 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $23.3 Million - $26.4 Million	234,342 Added 4.76%	5,153,101 $580 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $109 Million - $126 Million	1,100,380 Added 28.82%	4,918,759 $488 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $380 Million - $417 Million	3,818,379 New	3,818,379 $381 Million

Others Institutions Holding ETR

# of Institutions

1,009

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.5B
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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