Candriam S.C.A. Entergy Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $3,230 - $3,656	35 Added 0.62%	5,681 $525,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $32,112 - $35,376	320 Added 6.01%	5,646 $608,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $9,697 - $11,483	97 Added 1.86%	5,326 $599,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $506,483 - $579,348	-4,950 Reduced 48.63%	5,229 $610,000
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $196,752 - $223,047	-1,980 Reduced 16.28%	10,179 $2.35 Million
Q3 2021 Nov 09, 2021	BUY	$99.26 - $114.83 $43,178 - $49,951	435 Added 3.71%	12,159 $1.21 Million
Q2 2021 Jul 20, 2021	SELL	$99.64 - $109.29 $2.4 Million - $2.63 Million	-24,105 Reduced 67.28%	11,724 $1.17 Million
Q4 2020 Jan 22, 2021	BUY	$95.35 - $112.77 $898,769 - $1.06 Million	9,426 Added 35.7%	35,829 $3.58 Million
Q3 2020 Oct 19, 2020	SELL	$94.83 - $105.7 $114,839 - $128,002	-1,211 Reduced 4.39%	26,403 $2.6 Million
Q2 2020 Jul 23, 2020	SELL	$83.38 - $105.89 $3.87 Million - $4.91 Million	-46,374 Reduced 62.68%	27,614 $2.59 Million
Q4 2019 Jan 21, 2020	SELL	$114.09 - $121.56 $937,135 - $998,493	-8,214 Reduced 9.99%	73,988 $9,000
Q3 2019 Oct 21, 2019	SELL	$102.0 - $117.55 $188,700 - $217,467	-1,850 Reduced 2.2%	82,202 $10,000
Q2 2019 Aug 01, 2019	BUY	$92.9 - $104.26 $2.43 Million - $2.73 Million	26,154 Added 45.17%	84,052 $8.61 Million
Q1 2019 May 02, 2019	BUY	$84.0 - $96.51 $2.3 Million - $2.64 Million	27,325 Added 89.38%	57,898 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $389,841 - $439,002	4,853 Added 18.87%	30,573 $2.63 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $550,964 - $596,657	6,976 Added 37.22%	25,720 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $165,484 - $179,193	2,176 Added 13.13%	18,744 $1.51 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $115,736 - $132,738	1,607 Added 10.74%	16,568 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$75.68 - $87.42 $52,521 - $60,669	-694 Reduced 4.43%	14,961 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$76.2 - $80.34 $1.19 Million - $1.26 Million	15,655	15,655 $1.2 Million

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$934 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account