Russell Investments Group, Ltd. Entergy Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 559,968 shares of ETR stock, worth $41.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
559,968
Previous 622,440 10.04%
Holding current value
$41.9 Million
Previous $66.6 Million 10.65%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$104.75 - $131.61 $6.54 Million - $8.22 Million
-62,472 Reduced 10.04%
559,968 $73.7 Million
Q2 2024

Aug 08, 2024
SELL
$100.61 - $114.22 $25.1 Million - $28.5 Million
-249,237 Reduced 28.59%
622,440 $66.6 Million
Q1 2024

May 08, 2024
SELL
$97.2 - $105.68 $7.19 Million - $7.82 Million
-74,022 Reduced 7.83%
871,677 $92.1 Million
Q4 2023

Feb 05, 2024
BUY
$88.87 - $105.4 $4.16 Million - $4.93 Million
46,821 Added 5.21%
945,699 $95.7 Million
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $6.59 Million - $7.46 Million
-71,424 Reduced 7.36%
898,878 $83.1 Million
Q2 2023

Aug 10, 2023
BUY
$95.73 - $111.01 $39.3 Million - $45.6 Million
410,571 Added 73.35%
970,302 $94.5 Million
Q1 2023

May 09, 2023
BUY
$100.35 - $110.55 $10.9 Million - $12 Million
108,550 Added 24.06%
559,731 $60.3 Million
Q4 2022

Feb 08, 2023
BUY
$99.97 - $118.39 $717,984 - $850,276
7,182 Added 1.62%
451,181 $50.8 Million
Q3 2022

Nov 04, 2022
SELL
$100.63 - $122.22 $3.71 Million - $4.5 Million
-36,844 Reduced 7.66%
443,999 $44.7 Million
Q2 2022

Jul 29, 2022
BUY
$102.46 - $125.84 $1.79 Million - $2.2 Million
17,501 Added 3.78%
480,843 $54.2 Million
Q1 2022

May 05, 2022
BUY
$102.32 - $117.04 $7.84 Million - $8.97 Million
76,664 Added 19.83%
463,342 $54.1 Million
Q4 2021

Jan 21, 2022
SELL
$99.37 - $112.65 $3.78 Million - $4.29 Million
-38,044 Reduced 8.96%
386,678 $43.6 Million
Q3 2021

Nov 08, 2021
BUY
$99.26 - $114.83 $11.2 Million - $13 Million
112,821 Added 36.17%
424,722 $42.2 Million
Q2 2021

Aug 04, 2021
BUY
$99.64 - $109.29 $57,392 - $62,951
576 Added 0.19%
311,901 $31.1 Million
Q1 2021

May 10, 2021
BUY
$86.81 - $99.47 $275,361 - $315,518
3,172 Added 1.03%
311,325 $31 Million
Q4 2020

Feb 08, 2021
BUY
$95.35 - $112.77 $5.17 Million - $6.11 Million
54,201 Added 21.34%
308,153 $30.7 Million
Q3 2020

Nov 09, 2020
SELL
$94.83 - $105.7 $11.8 Million - $13.1 Million
-124,092 Reduced 32.82%
253,952 $25 Million
Q2 2020

Aug 05, 2020
BUY
$83.38 - $105.89 $343,108 - $435,737
4,115 Added 1.1%
378,044 $35.5 Million
Q1 2020

May 06, 2020
BUY
$78.18 - $134.78 $4.16 Million - $7.18 Million
53,255 Added 16.61%
373,929 $35.4 Million
Q4 2019

Jan 29, 2020
SELL
$114.09 - $121.56 $2.74 Million - $2.92 Million
-23,980 Reduced 6.96%
320,674 $38.4 Million
Q3 2019

Nov 01, 2019
SELL
$102.0 - $117.55 $3.79 Million - $4.37 Million
-37,145 Reduced 9.73%
344,654 $40.5 Million
Q2 2019

Aug 09, 2019
SELL
$92.9 - $104.26 $343,822 - $385,866
-3,701 Reduced 0.96%
381,799 $39.3 Million
Q1 2019

May 13, 2019
BUY
$84.0 - $96.51 $4.01 Million - $4.61 Million
47,768 Added 14.14%
385,500 $36.8 Million
Q4 2018

Feb 11, 2019
SELL
$80.33 - $90.46 $2.47 Million - $2.78 Million
-30,711 Reduced 8.34%
337,732 $29.1 Million
Q3 2018

Oct 26, 2018
SELL
$78.98 - $85.53 $3.27 Million - $3.54 Million
-41,434 Reduced 10.11%
368,443 $29.9 Million
Q2 2018

Aug 08, 2018
SELL
$76.05 - $82.35 $12.3 Million - $13.4 Million
-162,114 Reduced 28.34%
409,877 $33.1 Million
Q1 2018

May 11, 2018
BUY
$72.02 - $82.6 $2.06 Million - $2.36 Million
28,557 Added 5.25%
571,991 $45.1 Million
Q4 2017

Feb 06, 2018
SELL
$75.68 - $87.42 $11.1 Million - $12.8 Million
-146,731 Reduced 21.26%
543,434 $44.1 Million
Q3 2017

Nov 07, 2017
BUY
$76.2 - $80.34 $52.6 Million - $55.4 Million
690,165
690,165 $52.7 Million

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
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 $15.2B
  • 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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