Purchases and Sales Made in Q1 2024 in Entergy Corp (ETR)
This table provides information about the institutional ownership of Entergy Corp (ETR) during Q1 2024. The information is specifically focused on institutions that hold shares of ENTERGY CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-652- 8.78% |
$63.4K - $68.9K
|
6.77K
$507K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-652- 2.29% |
$63.4K - $68.9K
|
27.9K
$2.09M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-658- 7.7% |
$64K - $69.5K
|
7.89K
$590K
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-662- 2.72% |
$64.3K - $70K
|
23.7K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-688- 9.47% |
$66.9K - $72.7K
|
6.58K
$492K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-716- 18.46% |
$69.6K - $75.7K
|
3.16K
$237K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-717- 6.43% |
$69.7K - $75.8K
|
10.4K
$780K
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-729- 18.1% |
$70.9K - $77K
|
3.3K
$247K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-756- 46.99% |
$73.5K - $79.9K
|
853
$63.8K
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-781- 19.58% |
$75.9K - $82.5K
|
3.21K
$240K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-789- 8.6% |
$76.7K - $83.4K
|
8.38K
$627K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-826- 3.26% |
$80.3K - $87.3K
|
24.5K
$1.83M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-854- 35.76% |
$83K - $90.3K
|
1.53K
$115K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-860- 5.08% |
$83.6K - $90.9K
|
16.1K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-899- 0.16% |
$87.4K - $95K
|
564K
$42.2M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-900- 99.89% |
$87.5K - $95.1K
|
1
$74.8
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-905- 5.02% |
$88K - $95.6K
|
17.1K
$1.28M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-938- 9.15% |
$91.2K - $99.1K
|
9.32K
$697K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-946- 7.08% |
$92K - $100K
|
12.4K
$930K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-962- 98.16% |
$93.5K - $102K
|
18
$1.35K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-964- 7.71% |
$93.7K - $102K
|
11.5K
$863K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 8.58% |
$97.2K - $106K
|
10.6K
$797K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.86% |
$99K - $108K
|
117K
$8.76M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.08K- 0.71% |
$104K - $114K
|
149K
$11.2M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.1K- 3.68% |
$107K - $117K
|
28.9K
$2.16M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.11K- 3.7% |
$108K - $117K
|
28.9K
$2.16M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.13K- 4.81% |
$110K - $119K
|
22.3K
$1.67M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.13K- 29.27% |
$110K - $120K
|
2.74K
$205K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.36K- 1.86% |
$132K - $143K
|
71.5K
$5.35M
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.43K- 5.0% |
$139K - $151K
|
27.1K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.44K- 6.39% |
$139K - $152K
|
21K
$1.57M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.45K- 1.8% |
$140K - $153K
|
78.8K
$5.9M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-1.5K- 12.61% |
$146K - $159K
|
10.4K
$778K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.6K- 32.2% |
$156K - $169K
|
3.37K
$252K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.61K- 52.97% |
$157K - $171K
|
1.43K
$107K
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.65K- 10.44% |
$161K - $175K
|
14.2K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.77K- 13.45% |
$172K - $187K
|
11.4K
$850K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.88K- 3.71% |
$183K - $199K
|
48.8K
$3.65M
|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.9K- 39.17% |
$185K - $201K
|
2.95K
$221K
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.98K- 18.63% |
$192K - $209K
|
8.65K
$647K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.99K- 40.15% |
$193K - $210K
|
2.97K
$222K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.11K- 2.45% |
$205K - $223K
|
84K
$6.29M
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.17K- 15.05% |
$211K - $229K
|
12.2K
$915K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.19K- 49.08% |
$212K - $231K
|
2.27K
$170K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.28K- 34.24% |
$222K - $241K
|
4.39K
$328K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.34K- 10.66% |
$228K - $247K
|
19.6K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.43K- 22.59% |
$237K - $257K
|
8.34K
$624K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.85K- 0.84% |
$277K - $301K
|
334K
$25M
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-2.88K- 26.14% |
$280K - $304K
|
8.13K
$608K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.94K- 0.4% |
$286K - $311K
|
724K
$54.2M
|