Franklin Resources Inc Entergy Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Entergy Corp stock. As of the latest transaction made, Franklin Resources Inc holds 5,718,859 shares of ETR stock, worth $864 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,718,859

Previous 3,737,248 53.02%

Holding current value

$864 Million

Previous $400 Million 88.22%

% of portfolio

0.22%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $208 Million - $261 Million	1,981,611 Added 53.02%	5,718,859 $753 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $12.5 Million - $14.2 Million	-123,939 Reduced 3.21%	3,737,248 $400 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $9.79 Million - $10.6 Million	-100,672 Reduced 2.54%	3,861,187 $408 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $70.8 Million - $83.9 Million	796,316 Added 25.16%	3,961,859 $401 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $8.25 Million - $9.34 Million	-89,410 Reduced 2.75%	3,165,543 $293 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $22.1 Million - $25.6 Million	230,669 Added 7.63%	3,254,953 $317 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $29 Million - $31.9 Million	289,004 Added 10.57%	3,024,284 $326 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $93.9 Million - $111 Million	-938,868 Reduced 25.55%	2,735,280 $308 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $51.7 Million - $62.8 Million	-513,863 Reduced 12.27%	3,674,148 $370 Million
Q2 2022 Aug 11, 2022	SELL	$102.46 - $125.84 $11.4 Million - $14 Million	-111,454 Reduced 2.59%	4,188,011 $472 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $14.7 Million - $16.9 Million	-144,139 Reduced 3.24%	4,299,465 $502 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $17 Million - $19.3 Million	-171,391 Reduced 3.71%	4,443,604 $501 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $32.3 Million - $37.4 Million	325,713 Added 7.59%	4,614,995 $458 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $127 Million - $139 Million	1,269,665 Added 42.05%	4,289,282 $428 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $26 Million - $29.8 Million	299,872 Added 11.03%	3,019,617 $300 Million
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $11.8 Million - $14 Million	124,047 Added 4.78%	2,719,745 $272 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $11.5 Million - $12.8 Million	121,316 Added 4.9%	2,595,698 $256 Million
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $20.7 Million - $26.3 Million	248,448 Added 11.16%	2,474,382 $255 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $6.75 Million - $11.6 Million	86,325 Added 4.03%	2,225,934 $209 Million
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $70,621 - $75,245	619 Added 0.03%	2,139,609 $256 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $8,670 - $9,991	85 Added 0.0%	2,138,990 $251 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $141,858 - $159,205	-1,527 Reduced 0.07%	2,138,905 $220 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $83.8 Million - $96.3 Million	-997,569 Reduced 31.79%	2,140,432 $205 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $34.3 Million - $38.7 Million	-427,555 Reduced 11.99%	3,138,001 $270 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $7,345 - $7,954	93 Added 0.0%	3,565,556 $289 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $120 Million - $130 Million	1,576,377 Added 79.25%	3,565,463 $288 Million
Q1 2018 May 10, 2018	BUY	$72.02 - $82.6 $7.23 Million - $8.29 Million	100,413 Added 5.32%	1,989,086 $157 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $39,504 - $45,633	522 Added 0.03%	1,888,673 $154 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $144 Million - $152 Million	1,888,151	1,888,151 $144 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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Franklin Resources Inc Entergy Corp Transaction History