Wellington Management Group LLP Entergy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Entergy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,629 shares of ETR stock, worth $277,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,629

Previous 17,497 79.26%

Holding current value

$277,981

Previous $1.87 Million 74.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $1.45 Million - $1.83 Million	-13,868 Reduced 79.26%	3,629 $477,000
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $265,006 - $300,855	-2,634 Reduced 13.08%	17,497 $1.87 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $1.96 Million - $2.13 Million	20,131 New	20,131 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $1.74 Million - $2.06 Million	19,530 New	19,530 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $2.31 Million - $2.61 Million	-25,006 Reduced 28.5%	62,727 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $2.16 Million - $2.51 Million	22,567 Added 34.63%	87,733 $8.54 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $848,358 - $934,589	-8,454 Reduced 11.48%	65,166 $7.02 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $4.28 Million - $5.07 Million	-42,803 Reduced 36.77%	73,620 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $552,458 - $670,987	5,490 Added 4.95%	116,423 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $4.49 Million - $5.52 Million	43,835 Added 65.33%	110,933 $12.5 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $461 Million - $527 Million	-4,505,936 Reduced 98.53%	67,098 $7.83 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $53.1 Million - $60.1 Million	-533,953 Reduced 10.46%	4,573,034 $515 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $5.08 Million - $5.87 Million	-51,148 Reduced 0.99%	5,106,987 $507 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $4.64 Million - $5.09 Million	-46,563 Reduced 0.89%	5,158,135 $514 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $59.5 Million - $68.2 Million	685,217 Added 15.16%	5,204,698 $518 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $94.6 Million - $112 Million	992,595 Added 28.14%	4,519,481 $451 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $64.6 Million - $72 Million	680,710 Added 23.92%	3,526,886 $348 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $216 Million - $274 Million	2,587,017 Added 998.24%	2,846,176 $267 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $915,565 - $1.58 Million	-11,711 Reduced 4.32%	259,159 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$114.09 - $121.56 $30.9 Million - $32.9 Million	270,870 New	270,870 $32.5 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

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 $15.6B
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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Wellington Management Group LLP Entergy Corp Transaction History