Pacer Advisors, Inc. Entergy Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,374 shares of ETR stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,374

Previous 13,990 2.74%

Holding current value

$1.52 Million

Previous $1.42 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $37,324 - $40,581	384 Added 2.74%	14,374 $1.52 Million
Q4 2023 Jan 16, 2024	BUY	$88.87 - $105.4 $101,489 - $120,366	1,142 Added 8.89%	13,990 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $29,901 - $33,845	324 Added 2.59%	12,848 $1.19 Million
Q2 2023 Jul 12, 2023	BUY	$95.73 - $111.01 $10,913 - $12,655	114 Added 0.92%	12,524 $1.22 Million
Q1 2023 May 02, 2023	SELL	$100.35 - $110.55 $8.38 Million - $9.23 Million	-83,486 Reduced 87.06%	12,410 $1.34 Million

Q4 2022 Feb 06, 2023	BUY	$99.97 - $118.39 $9.06 Million - $10.7 Million	90,660 Added 1731.47%	95,896 $10.8 Million
Q3 2022 Oct 18, 2022	SELL	$100.63 - $122.22 $6.06 Million - $7.35 Million	-60,178 Reduced 92.0%	5,236 $527,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $5.64 Million - $6.93 Million	55,064 Added 532.02%	65,414 $7.37 Million
Q1 2022 Apr 05, 2022	SELL	$102.32 - $117.04 $188,473 - $215,587	-1,842 Reduced 15.11%	10,350 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$99.37 - $112.65 $1.84 Million - $2.09 Million	-18,545 Reduced 60.33%	12,192 $1.37 Million
Q3 2021 Oct 15, 2021	BUY	$99.26 - $114.83 $968,380 - $1.12 Million	9,756 Added 46.5%	30,737 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$99.64 - $109.29 $977,269 - $1.07 Million	9,808 Added 87.78%	20,981 $2.09 Million
Q1 2021 Apr 05, 2021	SELL	$86.81 - $99.47 $99,223 - $113,694	-1,143 Reduced 9.28%	11,173 $1.11 Million
Q4 2020 Jan 20, 2021	SELL	$95.35 - $112.77 $124,527 - $147,277	-1,306 Reduced 9.59%	12,316 $1.23 Million
Q3 2020 Oct 19, 2020	SELL	$94.83 - $105.7 $298,335 - $332,532	-3,146 Reduced 18.76%	13,622 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$83.38 - $105.89 $1.4 Million - $1.78 Million	16,768 New	16,768 $1.57 Million
Q1 2020 Apr 23, 2020	SELL	$78.18 - $134.78 $1.79 Million - $3.09 Million	-22,950 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $183,570 - $195,590	1,609 Added 7.54%	22,950 $2.75 Million
Q3 2019 Oct 10, 2019	BUY	$102.0 - $117.55 $422,280 - $486,657	4,140 Added 24.07%	21,341 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $268,481 - $301,311	-2,890 Reduced 14.38%	17,201 $1.77 Million
Q1 2019 Apr 10, 2019	BUY	$84.0 - $96.51 $1.69 Million - $1.94 Million	20,091 New	20,091 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $750,442 - $845,077	-9,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $89,405 - $96,819	1,132 Added 13.79%	9,342 $758,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $103,732 - $112,325	1,364 Added 19.92%	8,210 $663,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $78,429 - $89,951	1,089 Added 18.92%	6,846 $539,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $122,828 - $141,882	1,623 Added 39.26%	5,757 $469,000
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $315,010 - $332,125	4,134	4,134 $316,000

Others Institutions Holding ETR

# of Institutions

948

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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Pacer Advisors, Inc. Entergy Corp Transaction History