Vident Investment Advisory, LLC Entergy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $19,720 - $22,868	206 Added 8.55%	2,616 $254,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $51,579 - $56,822	514 Added 27.11%	2,410 $259,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $189,543 - $224,467	1,896 New	1,896 $213,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $498,570 - $612,337	-4,866 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $67,019 - $76,661	-655 Reduced 11.86%	4,866 $569,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $7,254 - $8,223	73 Added 1.34%	5,521 $622,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $63,327 - $73,261	638 Added 13.26%	5,448 $541,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $479,268 - $525,684	4,810 New	4,810 $480,000
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $724,311 - $807,336	-7,638 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$83.38 - $105.89 $529,379 - $672,295	-6,349 Reduced 45.39%	7,638 $716,000
Q1 2020 May 12, 2020	SELL	$78.18 - $134.78 $37,995 - $65,503	-486 Reduced 3.36%	13,987 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $827,494 - $881,674	7,253 Added 100.46%	14,473 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $15,300 - $17,632	-150 Reduced 2.04%	7,220 $847,000
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $2.7 Million - $3.03 Million	-29,055 Reduced 79.77%	7,370 $758,000
Q1 2019 May 08, 2019	BUY	$84.0 - $96.51 $2.33 Million - $2.68 Million	27,758 Added 320.27%	36,425 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $75,108 - $84,580	935 Added 12.09%	8,667 $746,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $40,279 - $43,620	-510 Reduced 6.19%	7,732 $627,000
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $191,037 - $206,863	-2,512 Reduced 23.36%	8,242 $666,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $2.4 Million - $2.76 Million	-33,364 Reduced 75.62%	10,754 $855,000
Q4 2017 Feb 15, 2018	BUY	$75.68 - $87.42 $282,210 - $325,989	3,729 Added 9.23%	44,118 $3.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $3.08 Million - $3.24 Million	40,389	40,389 $3.08 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

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...

More about ETR

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