Gateway Investment Advisers LLC Entergy Corp Transaction History

Gateway Investment Advisers LLC

$8.63 Billion
Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Entergy Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,481 shares of ETR stock, worth $288,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,481

Previous 2,836 22.74%

Holding current value

$288,157

Previous $215,000 38.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$75.26 - $87.89 $48,542 - $56,689	645 Added 22.74%	3,481 $297,000
Q4 2024 Jan 14, 2025	BUY	$73.19 - $156.4 $92,073 - $196,751	1,258 Added 79.72%	2,836 $215,000
Q3 2024 Oct 10, 2024	BUY	$104.75 - $131.61 $165,295 - $207,680	1,578 New	1,578 $207,000
Q1 2023 Apr 11, 2023	SELL	$100.35 - $110.55 $39,236 - $43,225	-391 Reduced 15.32%	2,162 $232,000
Q4 2022 Jan 13, 2023	BUY	$99.97 - $118.39 $255,223 - $302,249	2,553 New	2,553 $0
Q2 2022 Jul 13, 2022	BUY	$102.46 - $125.84 $14,754 - $18,120	144 Added 5.46%	2,780 $313,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $117.04 $19,133 - $21,886	-187 Reduced 6.62%	2,636 $308,000
Q4 2021 Jan 14, 2022	SELL	$99.37 - $112.65 $4.88 Million - $5.54 Million	-49,143 Reduced 94.57%	2,823 $318,000
Q3 2021 Oct 22, 2021	SELL	$99.26 - $114.83 $51,218 - $59,252	-516 Reduced 0.98%	51,966 $5.16 Million
Q2 2021 Jul 13, 2021	SELL	$99.64 - $109.29 $2,391 - $2,622	-24 Reduced 0.05%	52,482 $5.23 Million
Q1 2021 Apr 14, 2021	SELL	$86.81 - $99.47 $16.8 Million - $19.2 Million	-193,143 Reduced 78.63%	52,506 $5.22 Million
Q4 2020 Jan 14, 2021	SELL	$95.35 - $112.77 $16,304 - $19,283	-171 Reduced 0.07%	245,649 $24.5 Million
Q3 2020 Oct 19, 2020	BUY	$94.83 - $105.7 $5.27 Million - $5.87 Million	55,534 Added 29.18%	245,820 $24.2 Million
Q2 2020 Jul 15, 2020	SELL	$83.38 - $105.89 $12.9 Million - $16.4 Million	-155,266 Reduced 44.93%	190,286 $17.9 Million
Q1 2020 Apr 13, 2020	BUY	$78.18 - $134.78 $26.7 Million - $46.1 Million	342,118 Added 9962.67%	345,552 $32.5 Million
Q4 2019 Jan 09, 2020	BUY	$114.09 - $121.56 $30,690 - $32,699	269 Added 8.5%	3,434 $411,000
Q3 2019 Oct 15, 2019	SELL	$102.0 - $117.55 $552,228 - $636,415	-5,414 Reduced 63.11%	3,165 $371,000
Q2 2019 Jul 17, 2019	BUY	$92.9 - $104.26 $17,279 - $19,392	186 Added 2.22%	8,579 $883,000
Q1 2019 Apr 10, 2019	SELL	$84.0 - $96.51 $42,420 - $48,737	-505 Reduced 5.68%	8,393 $803,000
Q4 2018 Jan 14, 2019	BUY	$80.33 - $90.46 $8,273 - $9,317	103 Added 1.17%	8,898 $766,000
Q3 2018 Oct 16, 2018	SELL	$78.98 - $85.53 $14,690 - $15,908	-186 Reduced 2.07%	8,795 $714,000
Q2 2018 Jul 11, 2018	SELL	$76.05 - $82.35 $65,174 - $70,573	-857 Reduced 8.71%	8,981 $726,000
Q1 2018 Apr 12, 2018	SELL	$72.02 - $82.6 $80,014 - $91,768	-1,111 Reduced 10.15%	9,838 $775,000
Q4 2017 Jan 17, 2018	SELL	$75.68 - $87.42 $102,622 - $118,541	-1,356 Reduced 11.02%	10,949 $891,000
Q3 2017 Oct 16, 2017	BUY	$76.2 - $80.34 $937,641 - $988,583	12,305	12,305 $940,000

Others Institutions Holding ETR

# of Institutions

1,280

Shares Held

394M

Call Options Held

1.69M

Put Options Held

1.47M

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.8B
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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Gateway Investment Advisers LLC Entergy Corp Transaction History