Marshall Wace, LLP Entergy Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Entergy Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 81,131 shares of ETR stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,131

Holding current value

$10.5 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $8.16 Million - $9.27 Million	81,131 New	81,131 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.65 Million - $1.96 Million	18,622 New	18,622 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $10.1 Million - $11.7 Million	105,197 New	105,197 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $5.92 Million - $7.01 Million	59,230 New	59,230 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $55.5 Million - $68.1 Million	-541,270 Reduced 96.68%	18,600 $2.09 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $38.5 Million - $44.1 Million	376,402 Added 205.16%	559,870 $65.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $18.2 Million - $20.7 Million	183,468 New	183,468 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $1.65 Million - $1.84 Million	-17,437 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $1.45 Million - $1.85 Million	17,437 New	17,437 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $3.45 Million - $3.98 Million	-33,836 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $10 Million - $11.3 Million	-108,177 Reduced 76.17%	33,836 $3.48 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $8.49 Million - $9.75 Million	101,073 Added 246.88%	142,013 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $3.29 Million - $3.7 Million	40,940 New	40,940 $3.52 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.33 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.43 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.46 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$898 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$840 Million
0.19% 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 $26.4B
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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