Intech Investment Management LLC Entergy Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 33,079 shares of ETR stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,079
Previous 38,195 13.39%
Holding current value
$2.71 Million
Previous $4.09 Million 6.53%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$104.75 - $131.61 $535,901 - $673,316
-5,116 Reduced 13.39%
33,079 $4.35 Million
Q2 2024

Aug 12, 2024
SELL
$100.61 - $114.22 $499,528 - $567,102
-4,965 Reduced 11.5%
38,195 $4.09 Million
Q1 2024

May 10, 2024
BUY
$97.2 - $105.68 $2.62 Million - $2.85 Million
26,963 Added 166.47%
43,160 $4.56 Million
Q4 2023

Oct 18, 2024
SELL
$88.87 - $105.4 $101,578 - $120,472
-1,143 Reduced 6.59%
16,197 $1.64 Million
Q4 2023

Feb 09, 2024
SELL
$88.87 - $105.4 $101,578 - $120,472
-1,143 Reduced 6.59%
16,197 $1.64 Million
Q3 2023

Oct 18, 2024
SELL
$92.29 - $104.46 $2.76 Million - $3.13 Million
-29,937 Reduced 63.32%
17,340 $1.6 Million
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $2.76 Million - $3.13 Million
-29,937 Reduced 63.32%
17,340 $1.6 Million
Q2 2023

Oct 18, 2024
SELL
$95.73 - $111.01 $4.3 Million - $4.98 Million
-44,879 Reduced 48.7%
47,277 $4.6 Million
Q2 2023

Aug 09, 2023
SELL
$95.73 - $111.01 $4.3 Million - $4.98 Million
-44,879 Reduced 48.7%
47,277 $4.6 Million
Q1 2023

Oct 18, 2024
BUY
$100.35 - $110.55 $5.41 Million - $5.97 Million
53,961 Added 141.28%
92,156 $9.93 Million
Q1 2023

May 10, 2023
SELL
$100.35 - $110.55 $376,412 - $414,673
-3,751 Reduced 3.91%
92,156 $9.93 Million
Q4 2022

Oct 18, 2024
SELL
$99.97 - $118.39 $2.75 Million - $3.25 Million
-27,471 Reduced 22.27%
95,907 $10.8 Million
Q4 2022

Feb 09, 2023
SELL
$99.97 - $118.39 $2.75 Million - $3.25 Million
-27,471 Reduced 22.27%
95,907 $10.8 Million
Q3 2022

Oct 18, 2024
BUY
$100.63 - $122.22 $8.57 Million - $10.4 Million
85,183 Added 223.02%
123,378 $12.4 Million
Q3 2022

Nov 10, 2022
SELL
$100.63 - $122.22 $6.92 Million - $8.41 Million
-68,805 Reduced 35.8%
123,378 $12.4 Million
Q2 2022

Aug 10, 2022
BUY
$102.46 - $125.84 $19.7 Million - $24.2 Million
192,183 New
192,183 $21.6 Million

Others Institutions Holding ETR

# of Institutions
1,041
Shares Held
198M
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 $16.7B
  • 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...
More about ETR
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