Invesco Ltd. Entergy Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,676,326 shares of ETR stock, worth $500 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,676,326

Previous 4,404,971 6.16%

Holding current value

$500 Million

Previous $446 Million 10.87%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $26.4 Million - $28.7 Million	271,355 Added 6.16%	4,676,326 $494 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $3.1 Million - $3.68 Million	34,903 Added 0.8%	4,404,971 $446 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $57.1 Million - $64.6 Million	-618,449 Reduced 12.4%	4,370,068 $404 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $6.92 Million - $8.03 Million	-72,298 Reduced 1.43%	4,988,517 $486 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $11.1 Million - $12.3 Million	110,907 Added 2.24%	5,060,815 $545 Million

Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $26.4 Million - $31.3 Million	-264,090 Reduced 5.07%	4,949,908 $557 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $17.3 Million - $21 Million	-171,917 Reduced 3.19%	5,213,998 $525 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $34 Million - $41.7 Million	-331,544 Reduced 5.8%	5,385,915 $607 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $86 Million - $98.4 Million	-840,572 Reduced 12.82%	5,717,459 $668 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $2.69 Million - $3.05 Million	27,050 Added 0.41%	6,558,031 $739 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $92.6 Million - $107 Million	-933,165 Reduced 12.5%	6,530,981 $649 Million
Q2 2021 Aug 17, 2021	BUY	$99.64 - $109.29 $35.5 Million - $38.9 Million	356,054 Added 5.01%	7,464,146 $744 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $23.2 Million - $26.5 Million	266,747 Added 3.9%	7,108,092 $707 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $20 Million - $23.6 Million	-209,653 Reduced 2.97%	6,841,345 $683 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $49.6 Million - $55.3 Million	523,316 Added 8.02%	7,050,998 $695 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $108 Million - $137 Million	-1,289,616 Reduced 16.5%	6,527,682 $612 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $77.9 Million - $134 Million	-995,987 Reduced 11.3%	7,817,298 $735 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $67.9 Million - $72.4 Million	-595,390 Reduced 6.33%	8,813,285 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $16.4 Million - $18.9 Million	-160,522 Reduced 1.68%	9,408,675 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $51.7 Million - $58.1 Million	556,948 Added 6.18%	9,569,197 $985 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $1.33 Million - $1.53 Million	-15,864 Reduced 0.18%	9,012,249 $862 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $725 Million - $817 Million	9,028,113 New	9,028,113 $777 Million

Others Institutions Holding ETR

# of Institutions

944

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.8B
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...

More about ETR

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