A detailed history of Natixis Advisors, L.P. transactions in Entergy Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 200,381 shares of ETR stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
200,381
Previous 131,578 52.29%
Holding current value
$26.9 Million
Previous $13.9 Million 54.2%
% of portfolio
0.05%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$100.61 - $114.22 $6.92 Million - $7.86 Million
68,803 Added 52.29%
200,381 $21.4 Million
Q1 2024

Apr 25, 2024

BUY
$97.2 - $105.68 $186,332 - $202,588
1,917 Added 1.48%
131,578 $13.9 Million
Q4 2023

Feb 06, 2024

BUY
$88.87 - $105.4 $446,571 - $529,635
5,025 Added 4.03%
129,661 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $1.7 Million - $1.93 Million
18,436 Added 17.36%
124,636 $11.5 Million
Q2 2023

Aug 15, 2023

BUY
$95.73 - $111.01 $295,135 - $342,243
3,083 Added 2.99%
106,200 $10.3 Million
Q1 2023

May 11, 2023

BUY
$100.35 - $110.55 $775,203 - $853,998
7,725 Added 8.1%
103,117 $11.1 Million
Q4 2022

Jan 27, 2023

SELL
$99.97 - $118.39 $109,367 - $129,518
-1,094 Reduced 1.13%
95,392 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $242,618 - $294,672
-2,411 Reduced 2.44%
96,486 $9.71 Million
Q2 2022

Aug 12, 2022

SELL
$102.46 - $125.84 $518,857 - $637,253
-5,064 Reduced 4.87%
98,897 $11.1 Million
Q1 2022

May 12, 2022

BUY
$102.32 - $117.04 $223,671 - $255,849
2,186 Added 2.15%
103,961 $12.1 Million
Q4 2021

Feb 08, 2022

BUY
$99.37 - $112.65 $149,353 - $169,312
1,503 Added 1.5%
101,775 $11.5 Million
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $176,980 - $204,741
1,783 Added 1.81%
100,272 $9.96 Million
Q2 2021

Aug 12, 2021

BUY
$99.64 - $109.29 $664,100 - $728,417
6,665 Added 7.26%
98,489 $9.82 Million
Q1 2021

May 05, 2021

BUY
$86.81 - $99.47 $798,912 - $915,422
9,203 Added 11.14%
91,824 $9.13 Million
Q4 2020

Feb 12, 2021

BUY
$95.35 - $112.77 $265,835 - $314,402
2,788 Added 3.49%
82,621 $8.25 Million
Q3 2020

Nov 12, 2020

BUY
$94.83 - $105.7 $114,175 - $127,262
1,204 Added 1.53%
79,833 $7.87 Million
Q2 2020

Aug 11, 2020

BUY
$83.38 - $105.89 $1.28 Million - $1.62 Million
15,323 Added 24.2%
78,629 $7.38 Million
Q1 2020

Apr 27, 2020

BUY
$78.18 - $134.78 $1.89 Million - $3.25 Million
24,146 Added 61.66%
63,306 $5.95 Million
Q4 2019

Feb 10, 2020

BUY
$114.09 - $121.56 $7,301 - $7,779
64 Added 0.16%
39,160 $4.69 Million
Q3 2019

Nov 12, 2019

BUY
$102.0 - $117.55 $8,364 - $9,639
82 Added 0.21%
39,096 $4.59 Million
Q2 2019

Aug 12, 2019

BUY
$92.9 - $104.26 $1.06 Million - $1.19 Million
11,393 Added 41.25%
39,014 $4.02 Million
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $187,656 - $215,603
2,234 Added 8.8%
27,621 $2.64 Million
Q4 2018

Feb 13, 2019

BUY
$80.33 - $90.46 $82,097 - $92,450
1,022 Added 4.19%
25,387 $2.19 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $85.53 $25,905 - $28,053
-328 Reduced 1.33%
24,365 $1.98 Million
Q2 2018

Aug 14, 2018

SELL
$76.05 - $82.35 $2,509 - $2,717
-33 Reduced 0.13%
24,693 $0
Q1 2018

May 10, 2018

BUY
$72.02 - $82.6 $76,701 - $87,969
1,065 Added 4.5%
24,726 $1.95 Million
Q4 2017

Feb 14, 2018

BUY
$75.68 - $87.42 $82,415 - $95,200
1,089 Added 4.82%
23,661 $1.93 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $1.72 Million - $1.81 Million
22,572
22,572 $1.72 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • 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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