Acadian Asset Management LLC Entergy Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 324 shares of ETR stock, worth $24,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324
Previous 65,723 99.51%
Holding current value
$24,546
Previous $7.03 Million 99.4%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.4B
  • 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...
More about ETR
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