Richard Pzena Entergy Corp Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Entergy Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 110,648 shares of ETR stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,648

Previous 110,648 -0.0%

Holding current value

$14.2 Million

Previous $11.7 Million 1.25%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$95.73 - $111.01 $7,466 - $8,658	78 Added 0.07%	110,648 $10.8 Million
Q3 2022 Nov 04, 2022	SELL	$100.63 - $122.22 $201 - $244	-2 Reduced -0.0%	110,570 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$102.46 - $125.84 $8.2 Million - $10.1 Million	-80,007 Reduced 41.98%	110,572 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$99.64 - $109.29 $11,558 - $12,677	-116 Reduced 0.06%	190,579 $19 Million
Q1 2021 May 07, 2021	BUY	$86.81 - $99.47 $10,069 - $11,538	116 Added 0.06%	190,695 $19 Million
Q4 2020 Feb 05, 2021	SELL	$95.35 - $112.77 $24.5 Million - $29 Million	-257,339 Reduced 57.45%	190,579 $19 Million
Q3 2020 Oct 30, 2020	SELL	$94.83 - $105.7 $60,406 - $67,330	-637 Reduced 0.14%	447,918 $44.1 Million
Q2 2020 Jul 31, 2020	BUY	$83.38 - $105.89 $8.95 Million - $11.4 Million	107,302 Added 31.44%	448,555 $42.1 Million
Q1 2020 May 01, 2020	BUY	$78.18 - $134.78 $7.3 Million - $12.6 Million	93,348 Added 37.65%	341,253 $32.1 Million
Q4 2019 Feb 07, 2020	SELL	$114.09 - $121.56 $14.7 Million - $15.7 Million	-128,965 Reduced 34.22%	247,905 $29.7 Million
Q3 2019 Nov 01, 2019	SELL	$102.0 - $117.55 $260,916 - $300,692	-2,558 Reduced 0.67%	376,870 $44.2 Million
Q1 2019 May 03, 2019	SELL	$84.0 - $96.51 $125,328 - $143,992	-1,492 Reduced 0.39%	379,428 $36.3 Million
Q2 2018 Aug 03, 2018	BUY	$76.05 - $82.35 $575,850 - $623,554	7,572 Added 2.03%	380,920 $30.8 Million
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $267,410 - $306,693	3,713 Added 1.0%	373,348 $29.4 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $47,527 - $54,899	-628 Reduced 0.17%	369,635 $30.1 Million
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $28.2 Million - $29.7 Million	370,263	370,263 $28.3 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.2B
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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