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 $82.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

559,968

Previous 622,440 10.04%

Holding current value

$82.3 Million

Previous $66.6 Million 10.65%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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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Russell Investments Group, Ltd. Entergy Corp Transaction History