Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Entergy Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$78.18 - $134.78 $232,194 - $400,296	-2,970 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$114.09 - $121.56 $1.05 Million - $1.12 Million	-9,239 Reduced 75.67%	2,970 $354,000
Q3 2019 Oct 29, 2019	BUY	$102.0 - $117.55 $580,584 - $669,094	5,692 Added 87.34%	12,209 $1.43 Million
Q1 2019 Apr 29, 2019	SELL	$84.0 - $96.51 $772,044 - $887,023	-9,191 Reduced 58.51%	6,517 $619,000
Q3 2018 Oct 23, 2018	BUY	$78.98 - $85.53 $1.24 Million - $1.34 Million	15,708 New	15,708 $1.25 Million

Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $619,155 - $710,112	-8,597 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$75.68 - $87.42 $650,620 - $751,549	8,597	8,597 $702,000

Others Institutions Holding ETR

# of Institutions

949

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.24 Billion
0.06% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.16M
Shares

$649 Million
2.33% of portfolio
Geode Capital Management, LLC Boston, MA

4.79M
Shares

$505 Million
0.05% 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 $21.4B
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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