Panagora Asset Management Inc Entergy Corp Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,270,976 shares of ETR stock, worth $104 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,270,976
Previous 1,073,603 18.38%
Holding current value
$104 Million
Previous $115 Million 45.61%
% of portfolio
0.81%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$104.75 - $131.61 $20.7 Million - $26 Million
197,373 Added 18.38%
1,270,976 $167 Million
Q2 2024

Jul 29, 2024
BUY
$100.61 - $114.22 $50.9 Million - $57.8 Million
506,239 Added 89.23%
1,073,603 $115 Million
Q1 2024

May 07, 2024
BUY
$97.2 - $105.68 $45.1 Million - $49.1 Million
464,234 Added 450.14%
567,364 $60 Million
Q4 2023

Feb 08, 2024
BUY
$88.87 - $105.4 $195,158 - $231,458
2,196 Added 2.18%
103,130 $10.4 Million
Q3 2023

Oct 31, 2023
BUY
$92.29 - $104.46 $5.92 Million - $6.7 Million
64,094 Added 173.98%
100,934 $9.34 Million
Q2 2023

Aug 11, 2023
BUY
$95.73 - $111.01 $778,572 - $902,844
8,133 Added 28.33%
36,840 $3.59 Million
Q1 2023

May 11, 2023
SELL
$100.35 - $110.55 $38.7 Million - $42.6 Million
-385,748 Reduced 93.07%
28,707 $3.09 Million
Q4 2022

Feb 13, 2023
SELL
$99.97 - $118.39 $1.57 Million - $1.85 Million
-15,660 Reduced 3.64%
414,455 $46.6 Million
Q3 2022

Nov 14, 2022
SELL
$100.63 - $122.22 $869,342 - $1.06 Million
-8,639 Reduced 1.97%
430,115 $43.3 Million
Q2 2022

Aug 15, 2022
BUY
$102.46 - $125.84 $7.92 Million - $9.72 Million
77,256 Added 21.37%
438,754 $49.4 Million
Q1 2022

May 12, 2022
BUY
$102.32 - $117.04 $32.4 Million - $37 Million
316,223 Added 698.45%
361,498 $42.2 Million
Q4 2021

Feb 10, 2022
BUY
$99.37 - $112.65 $356,837 - $404,526
3,591 Added 8.61%
45,275 $5.1 Million
Q3 2021

Nov 10, 2021
SELL
$99.26 - $114.83 $17,072 - $19,750
-172 Reduced 0.41%
41,684 $4.14 Million
Q2 2021

Aug 11, 2021
SELL
$99.64 - $109.29 $106,714 - $117,049
-1,071 Reduced 2.49%
41,856 $4.17 Million
Q1 2021

May 12, 2021
BUY
$86.81 - $99.47 $30,643 - $35,112
353 Added 0.83%
42,927 $4.27 Million
Q4 2020

Feb 10, 2021
BUY
$95.35 - $112.77 $144,741 - $171,184
1,518 Added 3.7%
42,574 $4.25 Million
Q3 2020

Nov 13, 2020
BUY
$94.83 - $105.7 $56,234 - $62,680
593 Added 1.47%
41,056 $4.05 Million
Q2 2020

Aug 12, 2020
SELL
$83.38 - $105.89 $1.02 Million - $1.29 Million
-12,228 Reduced 23.21%
40,463 $3.8 Million
Q1 2020

May 14, 2020
BUY
$78.18 - $134.78 $1.64 Million - $2.82 Million
20,930 Added 65.9%
52,691 $4.95 Million
Q4 2019

Feb 12, 2020
SELL
$114.09 - $121.56 $12,778 - $13,614
-112 Reduced 0.35%
31,761 $3.81 Million
Q3 2019

Nov 12, 2019
SELL
$102.0 - $117.55 $12,852 - $14,811
-126 Reduced 0.39%
31,873 $3.74 Million
Q2 2019

Aug 09, 2019
SELL
$92.9 - $104.26 $3.43 Million - $3.85 Million
-36,970 Reduced 53.6%
31,999 $3.29 Million
Q1 2019

May 15, 2019
SELL
$84.0 - $96.51 $176,484 - $202,767
-2,101 Reduced 2.96%
68,969 $6.6 Million
Q4 2018

Feb 14, 2019
SELL
$80.33 - $90.46 $45.2 Million - $50.9 Million
-562,227 Reduced 88.78%
71,070 $6.12 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $85.53 $30.9 Million - $33.5 Million
-391,249 Reduced 38.19%
633,297 $51.4 Million
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $71 Million - $76.9 Million
933,753 Added 1028.44%
1,024,546 $82.8 Million
Q1 2018

May 15, 2018
SELL
$72.02 - $82.6 $1.82 Million - $2.08 Million
-25,228 Reduced 21.74%
90,793 $7.15 Million
Q4 2017

Feb 14, 2018
BUY
$75.68 - $87.42 $2.48 Million - $2.87 Million
32,821 Added 39.45%
116,021 $9.44 Million
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $6.34 Million - $6.68 Million
83,200
83,200 $6.35 Million

Others Institutions Holding ETR

# of Institutions
1,041
Shares Held
198M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.7B
  • 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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