Purchases and Sales Made in Q4 2023 in Entergy Corp (ETR)
This table provides information about the institutional ownership of Entergy Corp (ETR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.86K- 12.97% |
$432K - $512K
|
32.6K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.07K- 4.94% |
$450K - $534K
|
97.6K
$7.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-5.3K- 11.08% |
$471K - $558K
|
42.5K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.45K- 1.2% |
$484K - $574K
|
450K
$36.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.83K- 18.45% |
$518K - $614K
|
25.8K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.58K- 5.52% |
$584K - $693K
|
113K
$9.15M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.83K- 5.27% |
$607K - $720K
|
123K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.07K- 63.6% |
$628K - $745K
|
4.05K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.39K- 23.34% |
$745K - $884K
|
27.5K
$2.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.01K- 48.48% |
$801K - $950K
|
9.57K
$777K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-9.22K- 45.65% |
$820K - $972K
|
11K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.42K- 2.83% |
$837K - $993K
|
324K
$26.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.61K- 1.85% |
$854K - $1.01M
|
510K
$41.4M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.7K- 73.18% |
$862K - $1.02M
|
3.56K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.8K- 3.21% |
$871K - $1.03M
|
295K
$24M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.4K- 24.36% |
$1.01M - $1.2M
|
35.4K
$2.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-12.4K- 9.13% |
$1.1M - $1.3M
|
123K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 8.43% |
$1.15M - $1.36M
|
140K
$11.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-13.9K- 50.89% |
$1.23M - $1.46M
|
13.4K
$1.09M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-15.2KClosed |
$1.36M - $1.61M
|
0
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7K- 38.32% |
$1.48M - $1.76M
|
26.8K
$2.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.7K- 2.75% |
$1.66M - $1.97M
|
661K
$53.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-19.2K- 46.6% |
$1.7M - $2.02M
|
21.9K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.2K- 0.94% |
$1.71M - $2.02M
|
2.02M
$164M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.5K- 34.7% |
$1.73M - $2.06M
|
36.7K
$2.98M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 12.61% |
$1.75M - $2.07M
|
136K
$11M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.2K- 6.34% |
$1.89M - $2.24M
|
314K
$25.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.6K- 3.96% |
$1.92M - $2.27M
|
523K
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-22.3K- 98.41% |
$1.98M - $2.35M
|
359
$29.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.1K- 81.75% |
$2.14M - $2.54M
|
5.38K
$437K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.2K- 4.76% |
$2.15M - $2.55M
|
484K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.4K- 49.59% |
$2.17M - $2.58M
|
24.8K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.4K- 21.1% |
$2.35M - $2.78M
|
98.7K
$8.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.7K- 85.82% |
$2.64M - $3.13M
|
4.91K
$399K
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-30.7K- 4.81% |
$2.73M - $3.24M
|
608K
$49.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-32.8K- 50.0% |
$2.91M - $3.45M
|
32.8K
$2.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-35K- 9.47% |
$3.11M - $3.69M
|
334K
$27.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-37.6K- 58.23% |
$3.34M - $3.97M
|
27K
$2.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.8K- 6.68% |
$3.72M - $4.41M
|
584K
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.1K- 18.54% |
$4.27M - $5.07M
|
211K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.5K- 0.19% |
$4.4M - $5.22M
|
26M
$2.11B
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56.7K- 67.63% |
$5.04M - $5.97M
|
27.1K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-59.1K- 1.99% |
$5.25M - $6.23M
|
2.91M
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.6K- 78.16% |
$5.47M - $6.49M
|
17.2K
$1.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-67.2K- 91.24% |
$5.97M - $7.08M
|
6.45K
$523K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73K- 8.27% |
$6.49M - $7.7M
|
810K
$65.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.2K- 6.26% |
$6.95M - $8.24M
|
1.17M
$95M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-82.1K- 78.24% |
$7.29M - $8.65M
|
22.8K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-84.7K- 6.44% |
$7.53M - $8.93M
|
1.23M
$99.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-86.4K- 68.36% |
$7.67M - $9.1M
|
40K
$3.24M
|