Vanguard Group Inc Entergy Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Entergy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 25,821,379 shares of ETR stock, worth $1.96 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,821,379

Previous 25,714,437 0.42%

Holding current value

$1.96 Billion

Previous $2.75 Billion 23.51%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $11.2 Million - $14.1 Million	106,942 Added 0.42%	25,821,379 $3.4 Billion
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $441,074 - $500,740	4,384 Added 0.02%	25,714,437 $2.75 Billion
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $27.1 Million - $29.5 Million	-279,148 Reduced 1.07%	25,710,053 $2.72 Billion
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $4.4 Million - $5.22 Million	-49,524 Reduced 0.19%	25,989,201 $2.63 Billion
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $9.67 Million - $10.9 Million	104,803 Added 0.4%	26,038,725 $2.41 Billion
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $4.3 Million - $4.99 Million	44,907 Added 0.17%	25,933,922 $2.53 Billion
Q1 2023 Jul 14, 2023	BUY	$100.35 - $110.55 $800,391 - $881,746	7,976 Added 0.03%	25,889,015 $2.79 Billion
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $107 Million - $118 Million	1,068,413 Added 4.31%	25,881,039 $2.79 Billion
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $32.1 Million - $38 Million	321,335 Added 1.31%	24,812,626 $2.79 Billion
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $24.8 Million - $30.2 Million	246,924 Added 1.02%	24,491,291 $2.46 Billion
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $59.5 Million - $73.1 Million	580,627 Added 2.45%	24,244,367 $2.73 Billion
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $66.6 Million - $76.2 Million	650,775 Added 2.83%	23,663,740 $2.76 Billion
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $10.6 Million - $12.1 Million	107,103 Added 0.47%	23,012,965 $2.59 Billion
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $11.4 Million - $13.2 Million	-114,774 Reduced 0.5%	22,905,862 $2.27 Billion
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $2.29 Billion - $2.52 Billion	23,020,636 New	23,020,636 $2.3 Billion

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.4B
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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Vanguard Group Inc Entergy Corp Transaction History