Geode Capital Management, LLC Entergy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,965,257 shares of ETR stock, worth $372 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,965,257

Previous 4,927,978 0.76%

Holding current value

$372 Million

Previous $527 Million 23.93%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $3.9 Million - $4.91 Million	37,279 Added 0.76%	4,965,257 $653 Million
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $14.1 Million - $16 Million	139,755 Added 2.92%	4,927,978 $527 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $16.1 Million - $17.5 Million	165,915 Added 3.59%	4,788,223 $506 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $8.57 Million - $10.2 Million	96,421 Added 2.13%	4,622,308 $468 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $8 Million - $9.05 Million	86,635 Added 1.95%	4,525,887 $419 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $24.7 Million - $28.6 Million	257,697 Added 6.16%	4,439,252 $432 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $8.91 Million - $9.81 Million	88,773 Added 2.17%	4,181,555 $451 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $6.77 Million - $8.01 Million	67,688 Added 1.68%	4,092,782 $460 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $8.48 Million - $10.3 Million	84,300 Added 2.14%	4,025,094 $405 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $16.5 Million - $20.3 Million	160,931 Added 4.26%	3,940,794 $443 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $18.2 Million - $20.8 Million	177,583 Added 4.93%	3,779,863 $440 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $10.5 Million - $11.9 Million	105,201 Added 3.01%	3,602,280 $405 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $5.54 Million - $6.41 Million	55,850 Added 1.62%	3,497,079 $346 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $7.66 Million - $8.4 Million	76,901 Added 2.29%	3,441,229 $342 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $6.7 Million - $7.68 Million	77,189 Added 2.35%	3,364,328 $334 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $1.94 Million - $2.3 Million	20,380 Added 0.62%	3,287,139 $327 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $1.13 Million - $1.26 Million	11,965 Added 0.37%	3,266,759 $321 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $1.58 Million - $2.01 Million	-18,952 Reduced 0.58%	3,254,794 $305 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $4.7 Million - $8.11 Million	60,174 Added 1.87%	3,273,746 $307 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $18.9 Million - $20.1 Million	165,573 Added 5.43%	3,213,572 $384 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $23 Million - $26.5 Million	225,018 Added 7.97%	3,047,999 $357 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $990,685 - $1.11 Million	10,664 Added 0.38%	2,822,981 $290 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $28.3 Million - $32.5 Million	336,423 Added 13.59%	2,812,317 $269 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $13.5 Million - $15.2 Million	168,371 Added 7.3%	2,475,894 $213 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $5.31 Million - $5.75 Million	67,214 Added 3.0%	2,307,523 $187 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $11.7 Million - $12.7 Million	153,873 Added 7.37%	2,240,309 $181 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $4.1 Million - $4.71 Million	56,990 Added 2.81%	2,086,436 $164 Million
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $8.35 Million - $9.65 Million	110,386 Added 5.75%	2,029,446 $165 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1.49 Million - $1.57 Million	19,513 Added 1.03%	1,919,060 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,899,547	1,899,547 $146 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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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Geode Capital Management, LLC Entergy Corp Transaction History