Los Angeles Capital Management LLC Entergy Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 23,441 shares of ETR stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,441

Previous 84,194 72.16%

Holding current value

$3.45 Million

Previous $9.01 Million 65.75%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.75 - $131.61 $6.36 Million - $8 Million	-60,753 Reduced 72.16%	23,441 $3.09 Million
Q2 2024 Aug 05, 2024	BUY	$100.61 - $114.22 $8.26 Million - $9.38 Million	82,130 Added 3979.17%	84,194 $9.01 Million
Q1 2024 Apr 05, 2024	SELL	$97.2 - $105.68 $970,056 - $1.05 Million	-9,980 Reduced 82.86%	2,064 $218,000
Q3 2023 Nov 06, 2023	BUY	$92.29 - $104.46 $914,593 - $1.04 Million	9,910 Added 464.39%	12,044 $1.11 Million
Q1 2023 May 04, 2023	SELL	$100.35 - $110.55 $121,423 - $133,765	-1,210 Reduced 36.18%	2,134 $229,000
Q4 2022 Feb 06, 2023	SELL	$99.97 - $118.39 $29,891 - $35,398	-299 Reduced 8.21%	3,344 $376,000
Q3 2022 Nov 02, 2022	SELL	$100.63 - $122.22 $125,787 - $152,775	-1,250 Reduced 25.55%	3,643 $367,000
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $9,221 - $11,325	-90 Reduced 1.81%	4,893 $551,000
Q4 2021 Feb 03, 2022	SELL	$99.37 - $112.65 $784,128 - $888,921	-7,891 Reduced 61.29%	4,983 $561,000
Q3 2021 Nov 08, 2021	SELL	$99.26 - $114.83 $2.59 Million - $3 Million	-26,100 Reduced 66.97%	12,874 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$99.64 - $109.29 $8.97 Million - $9.83 Million	-89,977 Reduced 69.78%	38,974 $3.89 Million
Q1 2021 May 05, 2021	BUY	$86.81 - $99.47 $2.81 Million - $3.22 Million	32,340 Added 33.47%	128,951 $12.8 Million
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $15,842 - $20,119	-190 Reduced 0.2%	96,611 $9.06 Million
Q1 2020 May 04, 2020	SELL	$78.18 - $134.78 $1.45 Million - $2.5 Million	-18,553 Reduced 16.08%	96,801 $9.1 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $1.04 Million - $1.11 Million	-9,150 Reduced 7.35%	115,354 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $634,134 - $730,808	-6,217 Reduced 4.76%	124,504 $14.6 Million
Q2 2019 Jul 29, 2019	SELL	$92.9 - $104.26 $2.72 Million - $3.05 Million	-29,287 Reduced 18.3%	130,721 $13.5 Million
Q1 2019 Apr 25, 2019	SELL	$84.0 - $96.51 $1.98 Million - $2.28 Million	-23,610 Reduced 12.86%	160,008 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$80.33 - $90.46 $1.9 Million - $2.15 Million	-23,713 Reduced 11.44%	183,618 $15.8 Million
Q3 2018 Nov 05, 2018	SELL	$78.98 - $85.53 $2.29 Million - $2.48 Million	-29,030 Reduced 12.28%	207,331 $16.8 Million
Q2 2018 Jul 31, 2018	BUY	$76.05 - $82.35 $6.06 Million - $6.56 Million	79,690 Added 50.86%	236,361 $19.1 Million
Q1 2018 Apr 27, 2018	SELL	$72.02 - $82.6 $193,013 - $221,367	-2,680 Reduced 1.68%	156,671 $12.3 Million
Q4 2017 Feb 05, 2018	SELL	$75.68 - $87.42 $4.42 Million - $5.1 Million	-58,383 Reduced 26.81%	159,351 $13 Million
Q3 2017 Nov 06, 2017	SELL	$76.2 - $80.34 $7.79 Million - $8.21 Million	-102,215 Reduced 31.95%	217,734 $16.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	319,949	319,949 $24.6 Million

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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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Los Angeles Capital Management LLC Entergy Corp Transaction History