Neuberger Berman Group LLC Entergy Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Entergy Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 31,764 shares of ETR stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,764

Holding current value

$3.4 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $3.09 Million - $3.36 Million	31,764 New	31,764 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $411,823 - $488,423	4,634 Added 20.88%	26,830 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $474,093 - $536,611	5,137 Added 30.11%	22,196 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $53,800 - $62,387	-562 Reduced 3.19%	17,059 $1.66 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $276,564 - $304,675	2,756 Added 18.54%	17,621 $1.9 Million

Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $49,185 - $58,247	-492 Reduced 3.2%	14,865 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$100.63 - $122.22 $110,391 - $134,075	-1,097 Reduced 6.67%	15,357 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $64,037 - $78,650	625 Added 3.95%	16,454 $1.85 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $97,204 - $111,188	950 Added 6.38%	15,829 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $503,805 - $571,135	5,070 Added 51.69%	14,879 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $7,940 - $9,186	-80 Reduced 0.81%	9,809 $711,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $271,120 - $297,378	2,721 Added 37.96%	9,889 $724,000
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $4.5 Million - $5.16 Million	-51,843 Reduced 87.85%	7,168 $700,000
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $188,316 - $222,720	1,975 Added 3.46%	59,011 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $5.41 Million - $6.03 Million	57,036 New	57,036 $5.62 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $431,991 - $548,616	-5,181 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $8,834 - $15,230	113 Added 2.23%	5,181 $486,000
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $5,019 - $5,348	-44 Reduced 0.86%	5,068 $607,000
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $4.72 Million - $5.44 Million	-46,303 Reduced 90.06%	5,112 $599,000
Q2 2019 Aug 13, 2019	BUY	$92.9 - $104.26 $4.16 Million - $4.67 Million	44,775 Added 674.32%	51,415 $5.29 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $219,240 - $251,891	-2,610 Reduced 28.22%	6,640 $635,000
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $101,055 - $113,798	-1,258 Reduced 11.97%	9,250 $796,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $7.8 Million - $8.45 Million	-98,759 Reduced 90.38%	10,508 $853,000
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $6.43 Million - $6.96 Million	-84,519 Reduced 43.61%	109,267 $8.83 Million
Q1 2018 May 08, 2018	SELL	$72.02 - $82.6 $3.84 Million - $4.4 Million	-53,288 Reduced 21.57%	193,786 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $18.3 Million - $21.2 Million	242,350 Added 5130.19%	247,074 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$76.2 - $80.34 $359,968 - $379,526	4,724	4,724 $361,000

Others Institutions Holding ETR

# of Institutions

944

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 $21.8B
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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Neuberger Berman Group LLC Entergy Corp Transaction History