Ceredex Value Advisors LLC Entergy Corp Transaction History
Ceredex Value Advisors LLC
- $4.81 Billion
- Q4 2024
A detailed history of Ceredex Value Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 432,750 shares of ETR stock, worth $36 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
432,750
Previous 138,200
213.13%
Holding current value
$36 Million
Previous $18.2 Million
80.4%
% of portfolio
0.68%
Previous 0.36%
Shares
6 transactions
Others Institutions Holding ETR
# of Institutions
1,111Shares Held
303MCall Options Held
880KPut Options Held
206K-
Vanguard Group Inc Valley Forge, PA52.1MShares$4.34 Billion0.07% of portfolio
-
State Street Corp Boston, MA22.7MShares$1.89 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.56 Billion0.05% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX11MShares$919 Million3.04% of portfolio
-
Geode Capital Management, LLC Boston, MA10.2MShares$852 Million0.06% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $16.9B
- 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...