Jennison Associates LLC Entergy Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Entergy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 813,692 shares of ETR stock, worth $110 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

813,692

Previous 711,703 14.33%

Holding current value

$110 Million

Previous $75.2 Million 15.76%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $10.3 Million - $11.6 Million	101,989 Added 14.33%	813,692 $87.1 Million
Q1 2024 May 02, 2024	BUY	$97.2 - $105.68 $41.8 Million - $45.4 Million	430,000 Added 152.64%	711,703 $75.2 Million
Q4 2023 Feb 01, 2024	BUY	$88.87 - $105.4 $25 Million - $29.7 Million	281,703 New	281,703 $28.5 Million
Q1 2023 Apr 26, 2023	SELL	$100.35 - $110.55 $9.6 Million - $10.6 Million	-95,637 Reduced 10.39%	824,565 $88.8 Million
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $38.4 Million - $45.5 Million	-384,445 Reduced 29.47%	920,202 $104 Million
Q3 2022 Nov 01, 2022	BUY	$100.63 - $122.22 $575,905 - $699,465	5,723 Added 0.44%	1,304,647 $131 Million
Q2 2022 Aug 02, 2022	BUY	$102.46 - $125.84 $61.4 Million - $75.4 Million	598,892 Added 85.55%	1,298,924 $146 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $933,327 - $1.02 Million	-9,367 Reduced 1.32%	700,032 $69.8 Million
Q1 2021 May 11, 2021	SELL	$86.81 - $99.47 $41.9 Million - $48 Million	-483,052 Reduced 40.51%	709,399 $70.6 Million
Q4 2020 Feb 05, 2021	SELL	$95.35 - $112.77 $2.5 Million - $2.96 Million	-26,234 Reduced 2.15%	1,192,451 $119 Million
Q3 2020 Nov 04, 2020	SELL	$94.83 - $105.7 $2.12 Million - $2.36 Million	-22,346 Reduced 1.8%	1,218,685 $120 Million
Q1 2020 May 06, 2020	BUY	$78.18 - $134.78 $3.44 Million - $5.93 Million	43,961 Added 3.67%	1,241,031 $117 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $16.1 Million - $17.1 Million	-140,880 Reduced 10.53%	1,197,070 $143 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $319,872 - $368,636	-3,136 Reduced 0.23%	1,337,950 $157 Million
Q2 2019 Aug 06, 2019	SELL	$92.9 - $104.26 $2.43 Million - $2.73 Million	-26,167 Reduced 1.91%	1,341,086 $0
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $54.2 Million - $62.3 Million	645,300 Added 89.38%	1,367,253 $131 Million
Q2 2018 Aug 02, 2018	BUY	$76.05 - $82.35 $39.3 Million - $42.6 Million	517,034 Added 252.31%	721,953 $58.3 Million
Q1 2018 Apr 20, 2018	BUY	$72.02 - $82.6 $14.8 Million - $16.9 Million	204,919 New	204,919 $16.1 Million

Others Institutions Holding ETR

# of Institutions

990

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.5B
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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Jennison Associates LLC Entergy Corp Transaction History