Loomis Sayles & CO L P Entergy Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $1,244 - $1,475	-14 Reduced 11.2%	111 $11,000
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $152,278 - $172,359	-1,650 Reduced 92.96%	125 $12,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $5,169 - $5,994	54 Added 3.14%	1,775 $173,000
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $143,299 - $157,865	1,428 Added 487.37%	1,721 $185,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $27,691 - $32,794	277 Added 1731.25%	293 $33,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $14,591 - $17,721	-145 Reduced 90.06%	16 $2,000
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $512 - $629	-5 Reduced 3.01%	161 $18,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $10,232 - $11,704	-100 Reduced 37.59%	166 $19,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $21,960 - $24,895	-221 Reduced 45.38%	266 $30,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $99 - $114	1 Added 0.21%	487 $48,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $20,027 - $21,967	201 Added 70.53%	486 $48,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $4,080 - $4,675	-47 Reduced 14.16%	285 $28,000
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $143,120 - $169,267	-1,501 Reduced 81.89%	332 $33,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $338,258 - $377,031	-3,567 Reduced 66.06%	1,833 $181,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $31,100 - $39,496	-373 Reduced 6.46%	5,400 $507,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $443,906 - $765,280	5,678 Added 5976.84%	5,773 $542,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $51,226 - $54,580	-449 Reduced 82.54%	95 $11,000
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $55,488 - $63,947	544 New	544 $64,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $151,116 - $173,621	-1,799 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $82,579 - $92,992	-1,028 Reduced 36.36%	1,799 $155,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $50,073 - $54,226	-634 Reduced 18.32%	2,827 $229,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $217,046 - $235,026	2,854 Added 470.18%	3,461 $280,000
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $149,801 - $171,808	-2,080 Reduced 77.41%	607 $48,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $157,263 - $181,658	2,078 Added 341.22%	2,687 $219,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $46,405 - $48,927	609	609 $47,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
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 $15.2B
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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