Acadian Asset Management LLC Entergy Corp Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 120,768 shares of ETR stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,768

Holding current value

$11.5 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$80.93 - $93.55 $9.77 Million - $11.3 Million	120,768 New	120,768 $11.2 Million
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $6.85 Million - $8.61 Million	-65,399 Reduced 99.51%	324 $42,000
Q2 2024 Aug 06, 2024	BUY	$100.61 - $114.22 $5.12 Million - $5.81 Million	50,846 Added 341.78%	65,723 $7.03 Million
Q1 2024 May 10, 2024	BUY	$97.2 - $105.68 $515,451 - $560,421	5,303 Added 55.39%	14,877 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$88.87 - $105.4 $800,718 - $949,654	-9,010 Reduced 48.48%	9,574 $967,000

Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1.52 Million - $1.72 Million	16,498 Added 790.89%	18,584 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$95.73 - $111.01 $199,692 - $231,566	2,086 New	2,086 $203,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.67 Million - $2.03 Million	16,641 Added 1192.9%	18,036 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $142,931 - $175,546	1,395 New	1,395 $157,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $66,649 - $78,826	-699 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$78.18 - $134.78 $54,647 - $94,211	699 New	699 $66,000
Q4 2019 Feb 06, 2020	SELL	$114.09 - $121.56 $563,376 - $600,263	-4,938 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$102.0 - $117.55 $229,500 - $264,487	-2,250 Reduced 31.3%	4,938 $580,000
Q2 2019 Aug 08, 2019	BUY	$92.9 - $104.26 $315,023 - $353,545	3,391 Added 89.31%	7,188 $740,000
Q4 2018 Feb 07, 2019	SELL	$80.33 - $90.46 $163,712 - $184,357	-2,038 Reduced 34.93%	3,797 $327,000
Q3 2018 Oct 30, 2018	SELL	$78.98 - $85.53 $5.67 Million - $6.15 Million	-71,853 Reduced 92.49%	5,835 $473,000
Q2 2018 Jul 24, 2018	BUY	$76.05 - $82.35 $1.15 Million - $1.24 Million	15,113 Added 24.15%	77,688 $6.28 Million
Q1 2018 Apr 12, 2018	BUY	$72.02 - $82.6 $2.34 Million - $2.69 Million	32,545 Added 108.37%	62,575 $4.93 Million
Q4 2017 Jan 18, 2018	BUY	$75.68 - $87.42 $1.49 Million - $1.72 Million	19,693 Added 190.51%	30,030 $2.44 Million
Q3 2017 Oct 13, 2017	BUY	$76.2 - $80.34 $787,679 - $830,474	10,337	10,337 $790,000

Others Institutions Holding ETR

# of Institutions

1,303

Shares Held

389M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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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Acadian Asset Management LLC Entergy Corp Transaction History