A detailed history of Janus Henderson Group PLC transactions in Entergy Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 542,081 shares of ETR stock, worth $41.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
542,081
Previous 542,811 0.13%
Holding current value
$41.3 Million
Previous $58.1 Million 22.84%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.75 - $131.61 $76,467 - $96,075
-730 Reduced 0.13%
542,081 $71.3 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $163,793 - $185,950
-1,628 Reduced 0.3%
542,811 $58.1 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $1.15 Million - $1.25 Million
-11,831 Reduced 2.13%
544,439 $57.5 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $1.02 Million - $1.2 Million
11,424 Added 2.1%
556,270 $56.3 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $1.82 Million - $2.06 Million
19,760 Added 3.76%
544,846 $50.4 Million
Q2 2023

Aug 14, 2023

SELL
$95.73 - $111.01 $71,797 - $83,257
-750 Reduced 0.14%
525,086 $51.1 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $7.78 Million - $8.57 Million
77,512 Added 17.29%
525,836 $56.7 Million
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $2.07 Million - $2.45 Million
-20,682 Reduced 4.41%
448,324 $50.4 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $1.95 Million - $2.37 Million
19,369 Added 4.31%
469,006 $47.2 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $6.02 Million - $7.39 Million
-58,721 Reduced 11.55%
449,637 $50.6 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $11.8 Million - $13.5 Million
115,063 Added 29.26%
508,358 $59.4 Million
Q4 2021

Feb 14, 2022

SELL
$99.37 - $112.65 $2.73 Million - $3.09 Million
-27,424 Reduced 6.52%
393,295 $44.3 Million
Q3 2021

Nov 16, 2021

SELL
$99.26 - $114.83 $21.1 Million - $24.4 Million
-212,199 Reduced 33.53%
420,719 $41.8 Million
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $11.2 Million - $12.3 Million
-112,554 Reduced 15.1%
632,918 $63.1 Million
Q1 2021

May 17, 2021

SELL
$86.81 - $99.47 $10.3 Million - $11.8 Million
-119,089 Reduced 13.77%
745,472 $74.2 Million
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $35.6 Million - $42.2 Million
-373,881 Reduced 30.19%
864,561 $86.3 Million
Q3 2020

Nov 16, 2020

BUY
$94.83 - $105.7 $115,313 - $128,531
1,216 Added 0.1%
1,238,442 $122 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $57.8 Million - $73.4 Million
-693,501 Reduced 35.92%
1,237,226 $116 Million
Q1 2020

May 14, 2020

BUY
$78.18 - $134.78 $33.3 Million - $57.4 Million
425,691 Added 28.28%
1,930,727 $181 Million
Q4 2019

Feb 18, 2020

SELL
$114.09 - $121.56 $10.2 Million - $10.9 Million
-89,812 Reduced 5.63%
1,505,036 $180 Million
Q3 2019

Nov 14, 2019

SELL
$102.0 - $117.55 $13.1 Million - $15.2 Million
-128,888 Reduced 7.48%
1,594,848 $187 Million
Q2 2019

Jul 31, 2019

BUY
$92.9 - $104.26 $22.1 Million - $24.8 Million
237,855 Added 16.01%
1,723,736 $177 Million
Q1 2019

Apr 30, 2019

BUY
$84.0 - $96.51 $66.1 Million - $75.9 Million
786,788 Added 112.54%
1,485,881 $142 Million
Q4 2018

Feb 06, 2019

BUY
$80.33 - $90.46 $37 Million - $41.7 Million
460,817 Added 193.4%
699,093 $60.2 Million
Q3 2018

Nov 09, 2018

BUY
$78.98 - $85.53 $10.3 Million - $11.2 Million
130,674 Added 121.44%
238,276 $19.3 Million
Q2 2018

Aug 10, 2018

SELL
$76.05 - $82.35 $3.17 Million - $3.43 Million
-41,628 Reduced 27.9%
107,602 $8.69 Million
Q1 2018

May 14, 2018

BUY
$72.02 - $82.6 $3.24 Million - $3.71 Million
44,920 Added 43.06%
149,230 $11.8 Million
Q4 2017

Feb 09, 2018

SELL
$75.68 - $87.42 $101,259 - $116,967
-1,338 Reduced 1.27%
104,310 $8.49 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $936,117 - $986,976
12,285 Added 13.16%
105,648 $0
Q2 2017

Aug 17, 2017

BUY
N/A
93,363
93,363 $7.17 Million

Others Institutions Holding ETR

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
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