Janus Henderson Group PLC Entergy Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Entergy Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 542,811 shares of ETR stock, worth $80.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

542,811

Previous 544,439 0.3%

Holding current value

$80.1 Million

Previous $57.5 Million 0.95%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $163,793 - $185,950	-1,628 Reduced 0.3%	542,811 $58.1 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $1.15 Million - $1.25 Million	-11,831 Reduced 2.13%	544,439 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.02 Million - $1.2 Million	11,424 Added 2.1%	556,270 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $1.82 Million - $2.06 Million	19,760 Added 3.76%	544,846 $50.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $71,797 - $83,257	-750 Reduced 0.14%	525,086 $51.1 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $7.78 Million - $8.57 Million	77,512 Added 17.29%	525,836 $56.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $2.07 Million - $2.45 Million	-20,682 Reduced 4.41%	448,324 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.95 Million - $2.37 Million	19,369 Added 4.31%	469,006 $47.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $6.02 Million - $7.39 Million	-58,721 Reduced 11.55%	449,637 $50.6 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $11.8 Million - $13.5 Million	115,063 Added 29.26%	508,358 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $2.73 Million - $3.09 Million	-27,424 Reduced 6.52%	393,295 $44.3 Million
Q3 2021 Nov 16, 2021	SELL	$99.26 - $114.83 $21.1 Million - $24.4 Million	-212,199 Reduced 33.53%	420,719 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $11.2 Million - $12.3 Million	-112,554 Reduced 15.1%	632,918 $63.1 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $10.3 Million - $11.8 Million	-119,089 Reduced 13.77%	745,472 $74.2 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $35.6 Million - $42.2 Million	-373,881 Reduced 30.19%	864,561 $86.3 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $115,313 - $128,531	1,216 Added 0.1%	1,238,442 $122 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $57.8 Million - $73.4 Million	-693,501 Reduced 35.92%	1,237,226 $116 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $33.3 Million - $57.4 Million	425,691 Added 28.28%	1,930,727 $181 Million
Q4 2019 Feb 18, 2020	SELL	$114.09 - $121.56 $10.2 Million - $10.9 Million	-89,812 Reduced 5.63%	1,505,036 $180 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $13.1 Million - $15.2 Million	-128,888 Reduced 7.48%	1,594,848 $187 Million
Q2 2019 Jul 31, 2019	BUY	$92.9 - $104.26 $22.1 Million - $24.8 Million	237,855 Added 16.01%	1,723,736 $177 Million
Q1 2019 Apr 30, 2019	BUY	$84.0 - $96.51 $66.1 Million - $75.9 Million	786,788 Added 112.54%	1,485,881 $142 Million
Q4 2018 Feb 06, 2019	BUY	$80.33 - $90.46 $37 Million - $41.7 Million	460,817 Added 193.4%	699,093 $60.2 Million
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $10.3 Million - $11.2 Million	130,674 Added 121.44%	238,276 $19.3 Million
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $3.17 Million - $3.43 Million	-41,628 Reduced 27.9%	107,602 $8.69 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $3.24 Million - $3.71 Million	44,920 Added 43.06%	149,230 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $101,259 - $116,967	-1,338 Reduced 1.27%	104,310 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $936,117 - $986,976	12,285 Added 13.16%	105,648 $0
Q2 2017 Aug 17, 2017	BUY	N/A	93,363	93,363 $7.17 Million

Others Institutions Holding ETR

# of Institutions

1,034

Shares Held

191M

Call Options Held

364K

Put Options Held

261K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30B
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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Janus Henderson Group PLC Entergy Corp Transaction History