Boston Partners Entergy Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Entergy Corp stock. As of the latest transaction made, Boston Partners holds 1,717,053 shares of ETR stock, worth $131 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,717,053

Previous 1,941,935 11.58%

Holding current value

$131 Million

Previous $208 Million 8.76%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $23.6 Million - $29.6 Million	-224,882 Reduced 11.58%	1,717,053 $226 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $32 Million - $36.3 Million	-317,942 Reduced 14.07%	1,941,935 $208 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $8.91 Million - $9.69 Million	91,655 Added 4.23%	2,259,877 $239 Million
Q4 2023 Feb 07, 2024	SELL	$88.87 - $105.4 $55.3 Million - $65.6 Million	-622,260 Reduced 22.3%	2,168,222 $219 Million
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $256,843 - $290,712	2,783 Added 0.1%	2,790,482 $258 Million
Q2 2023 Aug 10, 2023	SELL	$95.73 - $111.01 $28.5 Million - $33 Million	-297,483 Reduced 9.64%	2,787,699 $271 Million
Q1 2023 May 09, 2023	BUY	$100.35 - $110.55 $5.13 Million - $5.66 Million	51,164 Added 1.69%	3,085,182 $332 Million
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $9.74 Million - $11.5 Million	97,463 Added 3.32%	3,034,018 $341 Million
Q3 2022 Nov 09, 2022	BUY	$100.63 - $122.22 $42.7 Million - $51.9 Million	424,672 Added 16.91%	2,936,555 $296 Million
Q2 2022 Aug 10, 2022	BUY	$102.46 - $125.84 $4.19 Million - $5.15 Million	40,889 Added 1.65%	2,511,883 $283 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $117.04 $6.48 Million - $7.42 Million	63,374 Added 2.63%	2,470,994 $289 Million
Q4 2021 Feb 04, 2022	SELL	$99.37 - $112.65 $1.9 Million - $2.16 Million	-19,147 Reduced 0.79%	2,407,620 $271 Million
Q3 2021 Nov 05, 2021	BUY	$99.26 - $114.83 $71.4 Million - $82.5 Million	718,857 Added 42.09%	2,426,767 $241 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $3.29 Million - $3.61 Million	33,023 Added 1.97%	1,707,910 $170 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $2.65 Million - $3.03 Million	-30,505 Reduced 1.79%	1,674,887 $167 Million
Q4 2020 Feb 04, 2021	SELL	$95.35 - $112.77 $38.3 Million - $45.3 Million	-401,290 Reduced 19.05%	1,705,392 $170 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $2.72 Million - $3.03 Million	28,634 Added 1.38%	2,106,682 $208 Million
Q2 2020 Aug 12, 2020	BUY	$83.38 - $105.89 $12.1 Million - $15.4 Million	145,477 Added 7.53%	2,078,048 $195 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $26.6 Million - $45.8 Million	-339,894 Reduced 14.96%	1,932,571 $182 Million
Q4 2019 Feb 05, 2020	BUY	$114.09 - $121.56 $10.5 Million - $11.2 Million	92,255 Added 4.23%	2,272,465 $272 Million
Q3 2019 Nov 20, 2019	BUY	$102.0 - $117.55 $14.1 Million - $16.3 Million	138,633 Added 6.79%	2,180,210 $256 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $24,276 - $27,976	-238 Reduced 0.01%	2,041,577 $210 Million
Q2 2019 Aug 26, 2019	SELL	$92.9 - $104.26 $7,246 - $8,132	-78 Reduced -0.0%	2,041,815 $210 Million
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $5.45 Million - $6.12 Million	-58,714 Reduced 2.8%	2,041,893 $210 Million
Q1 2019 May 03, 2019	SELL	$84.0 - $96.51 $23.7 Million - $27.2 Million	-281,761 Reduced 11.83%	2,100,607 $201 Million
Q4 2018 Feb 07, 2019	SELL	$80.33 - $90.46 $49.1 Million - $55.2 Million	-610,716 Reduced 20.4%	2,382,368 $205 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $13.3 Million - $14.4 Million	168,853 Added 5.98%	2,993,084 $243 Million
Q2 2018 Aug 03, 2018	BUY	$76.05 - $82.35 $59.6 Million - $64.6 Million	784,238 Added 38.44%	2,824,231 $228 Million
Q1 2018 May 04, 2018	BUY	$72.02 - $82.6 $147 Million - $169 Million	2,039,993 New	2,039,993 $161 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account