Liberty Mutual Group Asset Management Inc. Entergy Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $580,625 - $653,844	-7,228 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $5,551 - $6,011	73 Added 1.02%	7,228 $584,000
Q4 2017 Feb 12, 2018	SELL	$75.68 - $87.42 $8,551 - $9,878	-113 Reduced 1.55%	7,155 $582,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $553,821 - $583,911	7,268	7,268 $555,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.83 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.13 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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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