Schroder Investment Management Group Entergy Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Entergy Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 103,488 shares of ETR stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,488

Previous 64,510 60.42%

Holding current value

$8.48 Million

Previous $6.9 Million 97.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $4.08 Million - $5.13 Million	38,978 Added 60.42%	103,488 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $5.13 Million - $5.82 Million	50,951 Added 375.77%	64,510 $6.9 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $15,163 - $16,486	-156 Reduced 1.14%	13,559 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $18,307 - $21,712	-206 Reduced 1.48%	13,715 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $16,150 - $18,280	-175 Reduced 1.24%	13,921 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $352,956 - $409,293	-3,687 Reduced 20.73%	14,096 $1.37 Million
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $837,721 - $922,871	-8,348 Reduced 31.95%	17,783 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $327,601 - $387,964	3,277 Added 14.34%	26,131 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $354,821 - $430,947	3,526 Added 18.24%	22,854 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $839,762 - $1.03 Million	8,196 Added 73.63%	19,328 $2.16 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $204,946 - $234,431	2,003 Added 21.94%	11,132 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $287,278 - $325,671	-2,891 Reduced 24.05%	9,129 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $462,551 - $535,107	-4,660 Reduced 27.94%	12,020 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $37,464 - $41,093	376 Added 2.31%	16,680 $1.66 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $1.51 Million - $1.73 Million	-17,426 Reduced 51.66%	16,304 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $30,321 - $35,860	-318 Reduced 0.93%	33,730 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $32,716 - $36,466	-345 Reduced 1.0%	34,048 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $2.08 Million - $2.64 Million	-24,929 Reduced 42.02%	34,393 $3.23 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $3.6 Million - $6.21 Million	-46,074 Reduced 43.72%	59,322 $5.52 Million
Q4 2019 Feb 11, 2020	SELL	$114.09 - $121.56 $61,608 - $65,642	-540 Reduced 0.51%	105,396 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $2.13 Million - $2.46 Million	-20,891 Reduced 16.47%	105,936 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $1.31 Million - $1.47 Million	-14,097 Reduced 10.0%	126,827 $13.1 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $409,164 - $470,100	4,871 Added 3.58%	140,924 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $298,265 - $335,877	3,713 Added 2.81%	136,053 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $2.82 Million - $3.06 Million	35,720 Added 36.97%	132,340 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $2.98 Million - $3.22 Million	39,125 Added 68.05%	96,620 $7.85 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $1.12 Million - $1.28 Million	-15,526 Reduced 21.26%	57,495 $4.53 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $3.06 Million - $3.54 Million	-40,472 Reduced 35.66%	73,021 $5.94 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $8.65 Million - $9.12 Million	113,493	113,493 $8.66 Million

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

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 $16.7B
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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Schroder Investment Management Group Entergy Corp Transaction History