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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.2K- 7.22% |
$2.7M - $3.13M
|
362K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.8K- 54.98% |
$2.95M - $3.42M
|
25.2K
$1.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-32.6K- 1.08% |
$3.12M - $3.62M
|
2.98M
$223M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.6K- 5.15% |
$3.98M - $4.62M
|
766K
$57.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.9K- 48.7% |
$4.3M - $4.98M
|
47.3K
$3.54M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.9K- 48.7% |
$4.3M - $4.98M
|
47.3K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.8K- 2.2% |
$4.39M - $5.09M
|
2.04M
$153M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.1K- 8.51% |
$4.7M - $5.45M
|
528K
$39.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-52.5K- 31.22% |
$5.03M - $5.83M
|
116K
$8.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.4K- 96.69% |
$5.11M - $5.93M
|
1.83K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-54.7K- 7.17% |
$5.23M - $6.07M
|
708K
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.6K- 1.52% |
$6.57M - $7.62M
|
4.46M
$334M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.3K- 1.43% |
$6.92M - $8.03M
|
4.99M
$373M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-79.5K- 3.12% |
$7.61M - $8.82M
|
2.47M
$185M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-95.9K- 97.75% |
$9.18M - $10.6M
|
2.21K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-108K- 39.42% |
$10.4M - $12M
|
167K
$12.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-109K- 9.13% |
$10.4M - $12M
|
1.08M
$80.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-112K- 59.23% |
$10.7M - $12.4M
|
77K
$5.76M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-114K- 25.04% |
$10.9M - $12.7M
|
342K
$25.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-119K- 12.86% |
$11.4M - $13.2M
|
808K
$60.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-119K- 12.86% |
$11.4M - $13.2M
|
808K
$60.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-141K- 94.98% |
$13.5M - $15.7M
|
7.47K
$559K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-152K- 97.0% |
$14.6M - $16.9M
|
4.72K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-153K- 7.86% |
$14.6M - $17M
|
1.79M
$134M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-198K- 39.65% |
$18.9M - $22M
|
301K
$22.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-297K- 9.64% |
$28.5M - $33M
|
2.79M
$209M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-301K- 8.89% |
$28.8M - $33.4M
|
3.09M
$231M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-310K- 13.24% |
$29.7M - $34.4M
|
2.03M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-329K- 15.52% |
$31.5M - $36.6M
|
1.79M
$134M
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-348K- 44.58% |
$33.3M - $38.6M
|
433K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-377KClosed |
$36.1M - $41.9M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-425K- 3.9% |
$40.7M - $47.2M
|
10.5M
$784M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-641K- 88.37% |
$61.4M - $71.2M
|
84.4K
$6.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-713K- 51.11% |
$68.3M - $79.2M
|
682K
$51M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-793K- 42.34% |
$75.9M - $88M
|
1.08M
$80.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51M- 53.84% |
$240M - $279M
|
2.15M
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.97M- 43.94% |
$381M - $441M
|
5.07M
$380M
|