Purchases and Sales Made in Q2 2023 in Entergy Corp (ETR)
This table provides information about the institutional ownership of Entergy Corp (ETR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.02KClosed |
$193K - $224K
|
0
$0
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.05K- 10.87% |
$197K - $228K
|
16.8K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.16K- 3.01% |
$207K - $240K
|
69.8K
$5.23M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.34K- 12.83% |
$224K - $260K
|
15.9K
$1.19M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.36K- 22.1% |
$226K - $262K
|
8.31K
$622K
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-2.51K- 0.34% |
$240K - $278K
|
728K
$54.5M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.66K- 40.76% |
$255K - $296K
|
3.87K
$290K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.67K- 2.64% |
$255K - $296K
|
98.2K
$7.35M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-2.93K- 34.04% |
$281K - $326K
|
5.68K
$425K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.07K- 9.05% |
$294K - $341K
|
30.9K
$2.31M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.14K- 9.7% |
$300K - $348K
|
29.2K
$2.18M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.65K- 14.14% |
$349K - $405K
|
22.1K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.69K- 20.73% |
$353K - $409K
|
14.1K
$1.05M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.82K- 40.8% |
$366K - $424K
|
5.55K
$415K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.9K- 1.51% |
$373K - $432K
|
253K
$19M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.32K- 0.63% |
$413K - $479K
|
678K
$50.7M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.94K- 21.7% |
$473K - $549K
|
17.8K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.04K- 5.86% |
$483K - $560K
|
81K
$6.06M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.51K- 2.11% |
$528K - $612K
|
255K
$19.1M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.62K- 20.83% |
$538K - $623K
|
21.3K
$1.6M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5.68K- 3.14% |
$544K - $631K
|
175K
$13.1M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.39K- 20.77% |
$612K - $710K
|
24.4K
$1.83M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.41K- 6.09% |
$614K - $712K
|
98.9K
$7.4M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.41K- 6.09% |
$614K - $712K
|
98.9K
$7.4M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-6.85K- 14.5% |
$655K - $760K
|
40.4K
$3.02M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.98K- 5.56% |
$668K - $775K
|
119K
$8.88M
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-7K- 22.58% |
$670K - $777K
|
24K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.09K- 3.02% |
$679K - $787K
|
228K
$17M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.29K- 1.94% |
$794K - $920K
|
419K
$31.4M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.11K- 6.57% |
$872K - $1.01M
|
129K
$9.69M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.17K- 58.71% |
$878K - $1.02M
|
6.45K
$483K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-9.78K- 16.83% |
$936K - $1.09M
|
48.3K
$3.62M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-10.3K- 17.82% |
$990K - $1.15M
|
47.7K
$3.57M
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.5K- 1.17% |
$1.01M - $1.17M
|
889K
$66.5M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.9K- 10.05% |
$1.14M - $1.33M
|
107K
$8M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.1K- 3.38% |
$1.16M - $1.34M
|
345K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3K- 8.48% |
$1.18M - $1.36M
|
133K
$9.92M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.6K- 74.59% |
$1.2M - $1.4M
|
4.28K
$321K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13.5K- 42.49% |
$1.29M - $1.5M
|
18.3K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.4K- 70.28% |
$1.57M - $1.82M
|
6.95K
$520K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.5K- 49.66% |
$1.67M - $1.94M
|
17.7K
$1.33M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.8K- 6.49% |
$1.7M - $1.98M
|
256K
$19.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.3K- 1.4% |
$1.75M - $2.03M
|
1.29M
$96.5M
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.4K- 3.38% |
$1.76M - $2.04M
|
526K
$39.4M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 21.06% |
$2.03M - $2.35M
|
79.5K
$5.95M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.9K- 87.68% |
$2.1M - $2.44M
|
3.08K
$231K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-22.6K- 6.34% |
$2.16M - $2.51M
|
333K
$25M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.2K- 29.14% |
$2.32M - $2.69M
|
58.9K
$4.41M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-25.7K- 97.72% |
$2.46M - $2.86M
|
600
$44.9K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.6K- 15.92% |
$2.64M - $3.06M
|
146K
$10.9M
|