Victory Capital Management Inc Entergy Corp Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 495,084 shares of ETR stock, worth $53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,084

Previous 334,382 48.06%

Holding current value

$53 Million

Previous $33.8 Million 54.63%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$97.2 - $105.68 $15.6 Million - $17 Million	160,702 Added 48.06%	495,084 $52.3 Million
Q4 2023 Feb 05, 2024	SELL	$88.87 - $105.4 $3.11 Million - $3.69 Million	-34,995 Reduced 9.47%	334,382 $33.8 Million
Q3 2023 Nov 06, 2023	BUY	$92.29 - $104.46 $2.57 Million - $2.9 Million	27,797 Added 8.14%	369,377 $34.2 Million
Q2 2023 Jul 27, 2023	SELL	$95.73 - $111.01 $10.9 Million - $12.7 Million	-114,086 Reduced 25.04%	341,580 $33.3 Million
Q1 2023 May 02, 2023	SELL	$100.35 - $110.55 $4.25 Million - $4.68 Million	-42,333 Reduced 8.5%	455,666 $49.1 Million

Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $2.4 Million - $2.85 Million	24,047 Added 5.07%	497,999 $56 Million
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $5.08 Million - $6.01 Million	-50,805 Reduced 9.68%	473,952 $53.3 Million
Q3 2022 Nov 02, 2022	BUY	$100.63 - $122.22 $3.82 Million - $4.64 Million	37,958 Added 7.8%	524,757 $52.8 Million
Q2 2022 Aug 01, 2022	BUY	$102.46 - $125.84 $7.51 Million - $9.22 Million	73,277 Added 17.72%	486,799 $54.8 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $117.04 $12.2 Million - $13.9 Million	119,030 Added 40.42%	413,522 $49.1 Million
Q4 2021 Feb 07, 2022	BUY	$99.37 - $112.65 $1.97 Million - $2.24 Million	19,847 Added 7.23%	294,492 $33.2 Million
Q3 2021 Nov 02, 2021	SELL	$99.26 - $114.83 $932,150 - $1.08 Million	-9,391 Reduced 3.31%	274,645 $27.3 Million
Q2 2021 Aug 03, 2021	BUY	$99.64 - $109.29 $2.1 Million - $2.31 Million	21,111 Added 8.03%	284,036 $28.3 Million
Q1 2021 May 04, 2021	BUY	$86.81 - $99.47 $6.6 Million - $7.56 Million	76,013 Added 40.67%	262,925 $26.2 Million
Q4 2020 Feb 01, 2021	BUY	$95.35 - $112.77 $1.22 Million - $1.45 Million	12,844 Added 7.38%	186,912 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$94.83 - $105.7 $5.13 Million - $5.72 Million	-54,079 Reduced 23.7%	174,068 $17.2 Million
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $3.16 Million - $4.01 Million	37,860 Added 19.9%	228,147 $21.4 Million
Q1 2020 May 04, 2020	BUY	$78.18 - $134.78 $6.54 Million - $11.3 Million	83,642 Added 78.43%	190,287 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$114.09 - $121.56 $8.96 Million - $9.55 Million	-78,524 Reduced 42.41%	106,645 $12.8 Million
Q4 2019 Feb 04, 2020	BUY	$114.09 - $121.56 $11.6 Million - $12.4 Million	101,686 Added 121.8%	185,169 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $8.24 Million - $9.49 Million	80,762 Added 2968.1%	83,483 $9.8 Million
Q2 2019 Aug 15, 2019	SELL	$92.9 - $104.26 $5,202 - $5,838	-56 Reduced 2.02%	2,721 $280,000
Q1 2019 May 03, 2019	BUY	$84.0 - $96.51 $9,240 - $10,616	110 Added 4.12%	2,777 $266,000
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $1,445 - $1,628	-18 Reduced 0.67%	2,667 $230,000
Q3 2018 Nov 01, 2018	SELL	$78.98 - $85.53 $3,870 - $4,190	-49 Reduced 1.79%	2,685 $218,000
Q2 2018 Aug 02, 2018	SELL	$76.05 - $82.35 $4,334 - $4,693	-57 Reduced 2.04%	2,734 $221,000
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $4,033 - $4,625	-56 Reduced 1.97%	2,791 $220,000
Q4 2017 Feb 01, 2018	SELL	$75.68 - $87.42 $8,703 - $10,053	-115 Reduced 3.88%	2,847 $232,000
Q3 2017 Oct 27, 2017	SELL	$76.2 - $80.34 $9,906 - $10,444	-130 Reduced 4.2%	2,962 $226,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,092	3,092 $237,000

Others Institutions Holding ETR

# of Institutions

944

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.8B
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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Victory Capital Management Inc Entergy Corp Transaction History