Gateway Investment Advisers LLC Entergy Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Entergy Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,578 shares of ETR stock, worth $118,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,578
Holding current value
$118,555
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $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...
More about ETR
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