Lsv Asset Management Entergy Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Entergy Corp stock. As of the latest transaction made, Lsv Asset Management holds 114,340 shares of ETR stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,340

Previous 195,390 41.48%

Holding current value

$8.56 Million

Previous $20.9 Million 28.02%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $8.49 Million - $10.7 Million	-81,050 Reduced 41.48%	114,340 $15 Million
Q2 2024 Aug 06, 2024	SELL	$100.61 - $114.22 $2.89 Million - $3.28 Million	-28,710 Reduced 12.81%	195,390 $20.9 Million
Q1 2024 May 06, 2024	SELL	$97.2 - $105.68 $1.79 Million - $1.94 Million	-18,400 Reduced 7.59%	224,100 $23.7 Million
Q4 2023 Feb 06, 2024	SELL	$88.87 - $105.4 $355,480 - $421,600	-4,000 Reduced 1.62%	242,500 $24.5 Million
Q3 2023 Nov 03, 2023	SELL	$92.29 - $104.46 $922,438 - $1.04 Million	-9,995 Reduced 3.9%	246,500 $22.8 Million
Q2 2023 Aug 02, 2023	SELL	$95.73 - $111.01 $1.7 Million - $1.98 Million	-17,800 Reduced 6.49%	256,495 $25 Million
Q1 2023 May 02, 2023	SELL	$100.35 - $110.55 $2.41 Million - $2.65 Million	-24,000 Reduced 8.05%	274,295 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$99.97 - $118.39 $220,433 - $261,049	-2,205 Reduced 0.73%	298,295 $33.6 Million
Q3 2022 Nov 07, 2022	SELL	$100.63 - $122.22 $362,268 - $439,992	-3,600 Reduced 1.18%	300,500 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $5.34 Million - $6.56 Million	-52,100 Reduced 14.63%	304,100 $34.3 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $4.69 Million - $5.36 Million	-45,800 Reduced 11.39%	356,200 $41.6 Million
Q4 2021 Jan 28, 2022	SELL	$99.37 - $112.65 $4.02 Million - $4.56 Million	-40,500 Reduced 9.15%	402,000 $45.3 Million
Q3 2021 Nov 04, 2021	SELL	$99.26 - $114.83 $4.91 Million - $5.67 Million	-49,419 Reduced 10.05%	442,500 $43.9 Million
Q2 2021 Aug 04, 2021	SELL	$99.64 - $109.29 $17 Million - $18.6 Million	-170,281 Reduced 25.71%	491,919 $49 Million
Q1 2021 Apr 30, 2021	SELL	$86.81 - $99.47 $30.9 Million - $35.4 Million	-355,600 Reduced 34.94%	662,200 $65.9 Million
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $4.47 Million - $5.29 Million	-46,900 Reduced 4.4%	1,017,800 $102 Million
Q3 2020 Oct 23, 2020	SELL	$94.83 - $105.7 $104,313 - $116,270	-1,100 Reduced 0.1%	1,064,700 $105 Million
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $3.85 Million - $4.89 Million	-46,200 Reduced 4.15%	1,065,800 $100 Million
Q1 2020 May 07, 2020	SELL	$78.18 - $134.78 $5.09 Million - $8.77 Million	-65,050 Reduced 5.53%	1,112,000 $104 Million
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $13.5 Million - $14.4 Million	-118,569 Reduced 9.15%	1,177,050 $141 Million
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $194 Million - $223 Million	-1,898,360 Reduced 59.44%	1,295,619 $152 Million
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $232 Million - $260 Million	-2,497,203 Reduced 43.88%	3,193,979 $329 Million
Q1 2019 May 07, 2019	SELL	$84.0 - $96.51 $51.8 Million - $59.5 Million	-616,455 Reduced 9.77%	5,691,182 $544 Million
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $3.77 Million - $4.25 Million	-46,933 Reduced 0.74%	6,307,637 $543 Million
Q3 2018 Nov 06, 2018	BUY	$78.98 - $85.53 $2.1 Million - $2.28 Million	26,614 Added 0.42%	6,354,570 $516 Million
Q2 2018 Aug 08, 2018	BUY	$76.05 - $82.35 $49 Million - $53 Million	643,668 Added 11.32%	6,327,956 $511 Million
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $22.7 Million - $26.1 Million	315,800 Added 5.88%	5,684,288 $448 Million
Q4 2017 Feb 01, 2018	BUY	$75.68 - $87.42 $5.67 Million - $6.54 Million	74,855 Added 1.41%	5,368,488 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $403 Million - $425 Million	5,293,633	5,293,633 $404 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Entergy Corp Transaction History