Royal London Asset Management LTD Entergy Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $85,130 - $97,377	-832 Closed	0 $0
Q4 2021 Oct 18, 2022	SELL	$99.37 - $112.65 $2.53 Million - $2.87 Million	-25,505 Reduced 96.84%	832 $94,000
Q4 2021 Jan 18, 2022	SELL	$99.37 - $112.65 $2.53 Million - $2.87 Million	-25,505 Reduced 96.84%	832 $94,000
Q3 2021 Oct 18, 2022	SELL	$99.26 - $114.83 $4.42 Million - $5.12 Million	-44,566 Reduced 62.85%	26,337 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$99.26 - $114.83 $4.42 Million - $5.12 Million	-44,566 Reduced 62.85%	26,337 $2.62 Million
Q2 2021 Oct 18, 2022	BUY	$99.64 - $109.29 $7.06 Million - $7.75 Million	70,903 New	70,903 $7.07 Million
Q1 2021 Oct 17, 2022	BUY	$86.81 - $99.47 $6.16 Million - $7.05 Million	70,903 New	70,903 $7.05 Million
Q1 2021 Apr 13, 2021	BUY	$86.81 - $99.47 $282,653 - $323,874	3,256 Added 4.81%	70,903 $7.05 Million
Q4 2020 Jan 29, 2021	SELL	$95.35 - $112.77 $1.02 Million - $1.21 Million	-10,699 Reduced 13.66%	67,647 $6.75 Million
Q2 2020 Jul 31, 2020	SELL	$83.38 - $105.89 $220,873 - $280,502	-2,649 Reduced 3.27%	78,346 $7.35 Million
Q4 2019 Feb 05, 2020	BUY	$114.09 - $121.56 $982,543 - $1.05 Million	8,612 Added 11.9%	80,995 $9.66 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $334,560 - $385,564	3,280 Added 4.75%	72,383 $8.49 Million
Q1 2019 Apr 30, 2019	SELL	$84.0 - $96.51 $912,996 - $1.05 Million	-10,869 Reduced 13.59%	69,103 $0
Q4 2018 Jan 29, 2019	BUY	$80.33 - $90.46 $582,231 - $655,654	7,248 Added 9.97%	79,972 $6.84 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $343,247 - $371,713	-4,346 Reduced 5.64%	72,724 $0
Q2 2018 Sep 19, 2018	BUY	$76.05 - $82.35 $5.86 Million - $6.35 Million	77,070 New	77,070 $6.23 Million

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% of portfolio

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...

More about ETR

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