Lord, Abbett & Co. LLC Entergy Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Entergy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,572,774 shares of ETR stock, worth $200 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,572,774

Previous 1,411,309 11.44%

Holding current value

$200 Million

Previous $149 Million 12.83%

% of portfolio

0.56%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $16.2 Million - $18.4 Million	161,465 Added 11.44%	1,572,774 $168 Million
Q1 2024 May 09, 2024	BUY	$97.2 - $105.68 $1.56 Million - $1.69 Million	16,002 Added 1.15%	1,411,309 $149 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $55.8 Million - $66.2 Million	627,769 Added 81.79%	1,395,307 $141 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $3.77 Million - $4.26 Million	-40,821 Reduced 5.05%	767,538 $71 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $11.4 Million - $13.2 Million	-119,309 Reduced 12.86%	808,359 $78.7 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $10.5 Million - $11.5 Million	-104,261 Reduced 10.1%	927,668 $99.9 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $6.99 Million - $8.28 Million	69,958 Added 7.27%	1,031,929 $116 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $4.59 Million - $5.58 Million	45,622 Added 4.98%	961,971 $96.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $71.3 Million - $87.5 Million	695,529 Added 314.98%	916,349 $103 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $119,714 - $136,936	1,170 Added 0.53%	220,820 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $215,632 - $244,450	-2,170 Reduced 0.98%	219,650 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $480,418 - $555,777	-4,840 Reduced 2.14%	221,820 $22 Million
Q2 2021 Aug 11, 2021	SELL	$99.64 - $109.29 $301,411 - $330,602	-3,025 Reduced 1.32%	226,660 $22.6 Million
Q1 2021 May 11, 2021	BUY	$86.81 - $99.47 $877,649 - $1.01 Million	10,110 Added 4.6%	229,685 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $299,399 - $354,097	3,140 Added 1.45%	219,575 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $189,660 - $211,400	-2,000 Reduced 0.92%	216,435 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.32 Million - $1.67 Million	15,809 Added 7.8%	218,435 $20.5 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $2.49 Million - $4.29 Million	-31,800 Reduced 13.57%	202,626 $19 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $4.52 Million - $4.81 Million	39,600 Added 20.33%	234,426 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $19.9 Million - $22.9 Million	194,826 New	194,826 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $22.9 Million - $25.7 Million	-246,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $1.02 Million - $1.18 Million	12,200 Added 5.21%	246,362 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $40,165 - $45,230	-500 Reduced 0.21%	234,162 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $17.8 Million - $19.3 Million	234,662 New	234,662 $19 Million

Others Institutions Holding ETR

# of Institutions

988

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 $25.9B
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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Lord, Abbett & Co. LLC Entergy Corp Transaction History