Magellan Asset Management LTD Entergy Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Entergy Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 183,594 shares of ETR stock, worth $19.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

183,594

Previous 174,199 5.39%

Holding current value

$19.4 Million

Previous $17.6 Million 10.07%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $913,194 - $992,863	9,395 Added 5.39%	183,594 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $194,180 - $230,299	-2,185 Reduced 1.24%	174,199 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $884,415 - $1 Million	9,583 Added 5.75%	176,384 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $1.16 Million - $1.34 Million	12,112 Added 7.83%	166,801 $16.2 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $421,369 - $464,199	4,199 Added 2.79%	154,689 $16.7 Million

Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $129,561 - $153,433	-1,296 Reduced 0.85%	150,490 $16.9 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $50,113 - $60,865	-498 Reduced 0.33%	151,786 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $2.16 Million - $2.65 Million	-21,096 Reduced 12.17%	152,284 $17.2 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $2.42 Million - $2.77 Million	-23,628 Reduced 11.99%	173,380 $20.2 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $1.51 Million - $1.71 Million	15,151 Added 8.33%	197,008 $22.2 Million
Q3 2021 Nov 04, 2021	BUY	$99.26 - $114.83 $2.61 Million - $3.02 Million	26,278 Added 16.89%	181,857 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $1.49 Million - $1.63 Million	-14,933 Reduced 8.76%	155,579 $15.5 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $1.31 Million - $1.51 Million	-15,132 Reduced 8.15%	170,512 $17 Million
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $403,521 - $477,242	4,232 Added 2.33%	185,644 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $465,425 - $518,775	4,908 Added 2.78%	181,412 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.73 Million - $2.2 Million	20,758 Added 13.33%	176,504 $16.6 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $347,744 - $599,501	-4,448 Reduced 2.78%	155,746 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $757,656 - $873,161	7,428 Added 4.86%	160,194 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $14.2 Million - $15.9 Million	152,766 New	152,766 $15.7 Million

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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Magellan Asset Management LTD Entergy Corp Transaction History