Robeco Institutional Asset Management B.V. Entergy Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Entergy Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 45,901 shares of ETR stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,901

Previous 175,394 73.83%

Holding current value

$6.92 Million

Previous $18.8 Million 67.81%

% of portfolio

0.01%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$104.75 - $131.61 $13.6 Million - $17 Million	-129,493 Reduced 73.83%	45,901 $6.04 Million
Q2 2024 Jul 22, 2024	SELL	$100.61 - $114.22 $2.6 Million - $2.95 Million	-25,831 Reduced 12.84%	175,394 $18.8 Million
Q1 2024 Apr 24, 2024	BUY	$97.2 - $105.68 $648,324 - $704,885	6,670 Added 3.43%	201,225 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $5.54 Million - $6.57 Million	62,347 Added 47.16%	194,555 $19.7 Million
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $419,377 - $497,382	-4,719 Reduced 3.45%	132,208 $195 Million
Q3 2023 Oct 23, 2023	BUY	$92.29 - $104.46 $4.27 Million - $4.83 Million	46,219 Added 50.95%	136,927 $12.7 Million
Q2 2023 Jul 24, 2023	BUY	$95.73 - $111.01 $5.83 Million - $6.76 Million	60,930 Added 204.61%	90,708 $8.83 Million
Q1 2023 May 03, 2023	SELL	$100.35 - $110.55 $559,752 - $616,647	-5,578 Reduced 15.78%	29,778 $3.21 Million
Q4 2022 Feb 06, 2023	SELL	$99.97 - $118.39 $369,689 - $437,806	-3,698 Reduced 9.47%	35,356 $3.98 Million
Q3 2022 Dec 01, 2022	BUY	$100.63 - $122.22 $2.72 Million - $3.31 Million	27,065 Added 225.75%	39,054 $3.93 Million
Q3 2022 Oct 26, 2022	BUY	$100.63 - $122.22 $2.72 Million - $3.31 Million	27,065 Added 225.75%	39,054 $3.93 Million
Q2 2022 Dec 01, 2022	BUY	$102.46 - $125.84 $476,131 - $584,778	4,647 Added 63.29%	11,989 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$102.46 - $125.84 $476,131 - $584,778	4,647 Added 63.29%	11,989 $1.35 Million
Q1 2022 Dec 01, 2022	SELL	$102.32 - $117.04 $884,044 - $1.01 Million	-8,640 Reduced 54.06%	7,342 $857,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $117.04 $884,044 - $1.01 Million	-8,640 Reduced 54.06%	7,342 $857,000
Q4 2021 Dec 01, 2022	SELL	$99.37 - $112.65 $2.54 Million - $2.88 Million	-25,542 Reduced 61.51%	15,982 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$99.37 - $112.65 $2.54 Million - $2.88 Million	-25,542 Reduced 61.51%	15,982 $1.8 Million
Q3 2021 Dec 01, 2022	BUY	$99.26 - $114.83 $32,358 - $37,434	326 Added 0.79%	41,524 $4.13 Million
Q3 2021 Oct 20, 2021	BUY	$99.26 - $114.83 $32,358 - $37,434	326 Added 0.79%	41,524 $4.13 Million
Q2 2021 Dec 01, 2022	SELL	$99.64 - $109.29 $922,367 - $1.01 Million	-9,257 Reduced 18.35%	41,198 $4.11 Million
Q2 2021 Jul 28, 2021	SELL	$99.64 - $109.29 $922,367 - $1.01 Million	-9,257 Reduced 18.35%	41,198 $4.11 Million
Q1 2021 Dec 01, 2022	BUY	$86.81 - $99.47 $989,720 - $1.13 Million	11,401 Added 29.19%	50,455 $5.02 Million
Q1 2021 Apr 23, 2021	SELL	$86.81 - $99.47 $2.06 Million - $2.37 Million	-23,787 Reduced 32.04%	50,455 $5.02 Million
Q4 2020 Dec 01, 2022	BUY	$95.35 - $112.77 $3.36 Million - $3.97 Million	35,188 Added 90.1%	74,242 $7.41 Million
Q4 2020 Jan 28, 2021	SELL	$95.35 - $112.77 $24 Million - $28.4 Million	-251,766 Reduced 77.23%	74,242 $7.41 Million
Q3 2020 Oct 29, 2020	SELL	$94.83 - $105.7 $17 Million - $19 Million	-179,777 Reduced 35.54%	326,008 $32.1 Million
Q2 2020 Jul 20, 2020	SELL	$83.38 - $105.89 $23 Million - $29.2 Million	-275,687 Reduced 35.28%	505,785 $47.4 Million
Q1 2020 Apr 30, 2020	SELL	$78.18 - $134.78 $1.8 Million - $3.1 Million	-23,021 Reduced 2.86%	781,472 $73.4 Million
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $24.9 Million - $26.5 Million	218,190 Added 37.21%	804,493 $96.4 Million
Q3 2019 Oct 17, 2019	SELL	$102.0 - $117.55 $6.46 Million - $7.44 Million	-63,313 Reduced 9.75%	586,303 $68.8 Million
Q2 2019 Jul 19, 2019	SELL	$92.9 - $104.26 $6.6 Million - $7.41 Million	-71,045 Reduced 9.86%	649,616 $66.9 Million
Q1 2019 May 02, 2019	SELL	$84.0 - $96.51 $4.79 Million - $5.5 Million	-56,971 Reduced 7.33%	720,661 $68.9 Million
Q4 2018 Feb 08, 2019	BUY	$80.33 - $90.46 $2.05 Million - $2.31 Million	25,566 Added 3.4%	777,632 $66.9 Million
Q3 2018 Oct 31, 2018	BUY	$78.98 - $85.53 $107,017 - $115,893	1,355 Added 0.18%	752,066 $61 Million
Q3 2018 Oct 25, 2018	SELL	$78.98 - $85.53 $7.54 Million - $8.17 Million	-95,472 Reduced 11.28%	750,711 $60.9 Million
Q2 2018 Aug 03, 2018	SELL	$76.05 - $82.35 $3.63 Million - $3.93 Million	-47,694 Reduced 5.34%	846,183 $68.4 Million
Q1 2018 May 07, 2018	BUY	$72.02 - $82.6 $459,775 - $527,318	6,384 Added 0.72%	893,877 $70.4 Million
Q4 2017 Jan 25, 2018	BUY	$75.68 - $87.42 $5 Million - $5.78 Million	66,126 Added 8.05%	887,493 $72.2 Million
Q3 2017 Oct 17, 2017	SELL	$76.2 - $80.34 $4.01 Million - $4.22 Million	-52,580 Reduced 6.02%	821,367 $62.7 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-96,057 Reduced 9.9%	873,947 $67.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	970,004	970,004 $73.7 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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...

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Robeco Institutional Asset Management B.V. Entergy Corp Transaction History