Lazard Asset Management LLC Entergy Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 237,127 shares of ETR stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,127
Previous 465,660 49.08%
Holding current value
$17.8 Million
Previous $49.8 Million 37.36%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$104.75 - $131.61 $23.9 Million - $30.1 Million
-228,533 Reduced 49.08%
237,127 $31.2 Million
Q2 2024

Aug 14, 2024
SELL
$100.61 - $114.22 $2.18 Million - $2.47 Million
-21,667 Reduced 4.45%
465,660 $49.8 Million
Q1 2024

May 14, 2024
SELL
$97.2 - $105.68 $1.7 Million - $1.85 Million
-17,476 Reduced 3.46%
487,327 $51.5 Million
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $29.5 Million - $35 Million
332,129 Added 192.34%
504,803 $51.1 Million
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $15.5 Million - $17.5 Million
167,663 Added 3345.9%
172,674 $16 Million
Q2 2023

Aug 14, 2023
SELL
$95.73 - $111.01 $2,201 - $2,553
-23 Reduced 0.46%
5,011 $487,000
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $903 - $994
9 Added 0.18%
5,034 $542,000
Q4 2022

Feb 14, 2023
BUY
$99.97 - $118.39 $999 - $1,183
10 Added 0.2%
5,025 $565,000
Q2 2022

Aug 09, 2022
SELL
$102.46 - $125.84 $17,828 - $21,896
-174 Reduced 3.35%
5,015 $564,000
Q1 2022

May 13, 2022
BUY
$102.32 - $117.04 $17,803 - $20,364
174 Added 3.47%
5,189 $605,000
Q4 2021

Feb 09, 2022
BUY
$99.37 - $112.65 $1,490 - $1,689
15 Added 0.3%
5,015 $564,000
Q2 2021

Aug 12, 2021
SELL
$99.64 - $109.29 $244,217 - $267,869
-2,451 Reduced 32.89%
5,000 $498,000
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $7.6 Million - $8.71 Million
-87,566 Reduced 92.16%
7,451 $741,000
Q4 2020

Feb 11, 2021
BUY
$95.35 - $112.77 $8.09 Million - $9.56 Million
84,808 Added 830.72%
95,017 $9.49 Million
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $159,883 - $178,210
1,686 Added 19.78%
10,209 $1.01 Million
Q2 2020

Aug 13, 2020
SELL
$83.38 - $105.89 $94,302 - $119,761
-1,131 Reduced 11.72%
8,523 $799,000
Q1 2020

May 14, 2020
BUY
$78.18 - $134.78 $363,849 - $627,266
4,654 Added 93.08%
9,654 $906,000
Q3 2017

Nov 13, 2017
SELL
$76.2 - $80.34 $8,001 - $8,435
-105 Reduced 2.06%
5,000 $381,000
Q1 2017

Aug 13, 2019
BUY
N/A
105 Added 2.1%
5,105 $387,000
Q3 2015

Jul 15, 2019
BUY
N/A
3,000 Added 150.0%
5,000 $325,000
Q2 2015

Jul 08, 2019
SELL
N/A
-24 Reduced 1.19%
2,000 $141,000
Q4 2014

Aug 29, 2019
BUY
N/A
2,024
2,024 $177,000

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
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 $15.3B
  • 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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