Envestnet Asset Management Inc Entergy Corp Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Entergy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,904,423 shares of ETR stock, worth $181 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,904,423
Previous 1,839,989 3.5%
Holding current value
$181 Million
Previous $153 Million 16.04%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$80.93 - $93.55 $5.21 Million - $6.03 Million
64,434 Added 3.5%
1,904,423 $177 Million
Q2 2025

Jul 31, 2025
SELL
$79.01 - $86.61 $22.9 Million - $25.1 Million
-289,668 Reduced 13.6%
1,839,989 $153 Million
Q1 2025

Apr 29, 2025
BUY
$75.26 - $87.89 $5.69 Million - $6.65 Million
75,649 Added 3.68%
2,129,657 $182 Million
Q4 2024

Feb 12, 2025
BUY
$73.19 - $156.4 $73.4 Million - $157 Million
1,002,753 Added 95.39%
2,054,008 $156 Million
Q3 2024

Nov 06, 2024
BUY
$104.75 - $131.61 $8.72 Million - $11 Million
83,282 Added 8.6%
1,051,255 $138 Million
Q2 2024

Aug 08, 2024
BUY
$100.61 - $114.22 $13.5 Million - $15.3 Million
134,069 Added 16.08%
967,973 $104 Million
Q1 2024

May 13, 2024
SELL
$97.2 - $105.68 $1.66 Million - $1.8 Million
-17,067 Reduced 2.01%
833,904 $88.1 Million
Q4 2023

Feb 13, 2024
BUY
$88.87 - $105.4 $25.2 Million - $29.9 Million
283,264 Added 49.9%
850,971 $86.1 Million
Q3 2023

Nov 13, 2023
BUY
$92.29 - $104.46 $19 Million - $21.5 Million
205,581 Added 56.77%
567,707 $52.5 Million
Q2 2023

Aug 04, 2023
SELL
$95.73 - $111.01 $2.7 Million - $3.13 Million
-28,182 Reduced 7.22%
362,126 $35.3 Million
Q1 2023

May 11, 2023
BUY
$100.35 - $110.55 $29.2 Million - $32.2 Million
291,112 Added 293.47%
390,308 $42.1 Million
Q4 2022

Feb 07, 2023
BUY
$99.97 - $118.39 $839,048 - $993,647
8,393 Added 9.24%
99,196 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$100.63 - $122.22 $1.32 Million - $1.6 Million
13,085 Added 16.84%
90,803 $9.14 Million
Q2 2022

Aug 03, 2022
BUY
$102.46 - $125.84 $357,995 - $439,684
3,494 Added 4.71%
77,718 $8.75 Million
Q1 2022

May 04, 2022
BUY
$102.32 - $117.04 $395,876 - $452,827
3,869 Added 5.5%
74,224 $8.67 Million
Q4 2021

Feb 04, 2022
SELL
$99.37 - $112.65 $4.84 Million - $5.49 Million
-48,738 Reduced 40.92%
70,355 $7.93 Million
Q3 2021

Oct 07, 2021
SELL
$99.26 - $114.83 $3 Million - $3.47 Million
-30,254 Reduced 20.26%
119,093 $11.8 Million
Q2 2021

Aug 04, 2021
BUY
$99.64 - $109.29 $604,515 - $663,062
6,067 Added 4.23%
149,347 $14.9 Million
Q1 2021

May 04, 2021
BUY
$86.81 - $99.47 $2.89 Million - $3.32 Million
33,345 Added 30.33%
143,280 $14.3 Million
Q4 2020

Feb 02, 2021
BUY
$95.35 - $112.77 $5.08 Million - $6.01 Million
53,257 Added 93.96%
109,935 $11 Million
Q3 2020

Oct 09, 2020
BUY
$94.83 - $105.7 $119,296 - $132,970
1,258 Added 2.27%
56,678 $5.58 Million
Q2 2020

Jul 08, 2020
BUY
$83.38 - $105.89 $23,596 - $29,966
283 Added 0.51%
55,420 $5.2 Million
Q1 2020

Apr 23, 2020
BUY
$78.18 - $134.78 $861,543 - $1.49 Million
11,020 Added 24.98%
55,137 $5.18 Million
Q3 2019

Oct 17, 2019
BUY
$102.0 - $117.55 $437,376 - $504,054
4,288 Added 10.77%
44,117 $5.18 Million
Q2 2019

Aug 02, 2019
SELL
$92.9 - $104.26 $284,274 - $319,035
-3,060 Reduced 7.13%
39,829 $4.1 Million
Q1 2019

May 10, 2019
SELL
$84.0 - $96.51 $662,760 - $761,463
-7,890 Reduced 15.54%
42,889 $4.1 Million
Q4 2018

Feb 13, 2019
BUY
$80.33 - $90.46 $4.08 Million - $4.59 Million
50,779 New
50,779 $4.37 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $85.53 $3.29 Million - $3.56 Million
-41,597 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$76.05 - $82.35 $343,898 - $372,386
-4,522 Reduced 9.81%
41,597 $3.36 Million
Q1 2018

May 09, 2018
BUY
$72.02 - $82.6 $290,312 - $332,960
4,031 Added 9.58%
46,119 $3.65 Million
Q4 2017

Feb 20, 2018
BUY
$75.68 - $87.42 $2.57 Million - $2.96 Million
33,913 Added 414.84%
42,088 $3.43 Million
Q3 2017

Nov 13, 2017
SELL
$76.2 - $80.34 $2.45 Million - $2.58 Million
-32,159 Reduced 79.73%
8,175 $624,000
Q2 2017

Aug 14, 2017
BUY
N/A
40,334
40,334 $3.1 Million

Others Institutions Holding ETR

# of Institutions
1,301
Shares Held
389M
Call Options Held
1.18M
Put Options Held
646K
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 $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...
More about ETR
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