Lord, Abbett & Co. LLC Entergy Corp Transaction History

Lord, Abbett & Co. LLC

  • $31.6 Billion
  • Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Entergy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 3,090,648 shares of ETR stock, worth $262 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,090,648
Previous 1,556,358 98.58%
Holding current value
$262 Million
Previous $205 Million 14.4%
% of portfolio
0.74%
Previous 0.65%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$73.19 - $156.4 $112 Million - $240 Million
1,534,290 Added 98.58%
3,090,648 $234 Million
Q3 2024

Nov 14, 2024
SELL
$104.75 - $131.61 $1.72 Million - $2.16 Million
-16,416 Reduced 1.04%
1,556,358 $205 Million
Q2 2024

Oct 07, 2024
BUY
$100.61 - $114.22 $16.2 Million - $18.4 Million
161,465 Added 11.44%
1,572,774 $168 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $16.2 Million - $18.4 Million
161,465 Added 11.44%
1,572,774 $168 Million
Q1 2024

Oct 07, 2024
BUY
$97.2 - $105.68 $1.56 Million - $1.69 Million
16,002 Added 1.15%
1,411,309 $149 Million
Q1 2024

May 09, 2024
BUY
$97.2 - $105.68 $1.56 Million - $1.69 Million
16,002 Added 1.15%
1,411,309 $149 Million
Q4 2023

Oct 07, 2024
BUY
$88.87 - $105.4 $55.8 Million - $66.2 Million
627,769 Added 81.79%
1,395,307 $141 Million
Q4 2023

Feb 12, 2024
BUY
$88.87 - $105.4 $55.8 Million - $66.2 Million
627,769 Added 81.79%
1,395,307 $141 Million
Q3 2023

Oct 07, 2024
SELL
$92.29 - $104.46 $3.77 Million - $4.26 Million
-40,821 Reduced 5.05%
767,538 $71 Million
Q3 2023

Nov 13, 2023
SELL
$92.29 - $104.46 $3.77 Million - $4.26 Million
-40,821 Reduced 5.05%
767,538 $71 Million
Q2 2023

Oct 07, 2024
SELL
$95.73 - $111.01 $11.4 Million - $13.2 Million
-119,309 Reduced 12.86%
808,359 $78.7 Million
Q2 2023

Aug 14, 2023
SELL
$95.73 - $111.01 $11.4 Million - $13.2 Million
-119,309 Reduced 12.86%
808,359 $78.7 Million
Q1 2023

Oct 07, 2024
SELL
$100.35 - $110.55 $10.5 Million - $11.5 Million
-104,261 Reduced 10.1%
927,668 $99.9 Million
Q1 2023

May 12, 2023
SELL
$100.35 - $110.55 $10.5 Million - $11.5 Million
-104,261 Reduced 10.1%
927,668 $99.9 Million
Q4 2022

Oct 07, 2024
SELL
$99.97 - $118.39 $54.1 Million - $64 Million
-540,845 Reduced 34.39%
1,031,929 $116 Million
Q4 2022

Feb 10, 2023
BUY
$99.97 - $118.39 $6.99 Million - $8.28 Million
69,958 Added 7.27%
1,031,929 $116 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $4.59 Million - $5.58 Million
45,622 Added 4.98%
961,971 $96.8 Million
Q2 2022

Aug 12, 2022
BUY
$102.46 - $125.84 $71.3 Million - $87.5 Million
695,529 Added 314.98%
916,349 $103 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $117.04 $119,714 - $136,936
1,170 Added 0.53%
220,820 $25.8 Million
Q4 2021

Feb 11, 2022
SELL
$99.37 - $112.65 $215,632 - $244,450
-2,170 Reduced 0.98%
219,650 $24.7 Million
Q3 2021

Nov 09, 2021
SELL
$99.26 - $114.83 $480,418 - $555,777
-4,840 Reduced 2.14%
221,820 $22 Million
Q2 2021

Aug 11, 2021
SELL
$99.64 - $109.29 $301,411 - $330,602
-3,025 Reduced 1.32%
226,660 $22.6 Million
Q1 2021

May 11, 2021
BUY
$86.81 - $99.47 $877,649 - $1.01 Million
10,110 Added 4.6%
229,685 $22.8 Million
Q4 2020

Feb 09, 2021
BUY
$95.35 - $112.77 $299,399 - $354,097
3,140 Added 1.45%
219,575 $21.9 Million
Q3 2020

Nov 12, 2020
SELL
$94.83 - $105.7 $189,660 - $211,400
-2,000 Reduced 0.92%
216,435 $21.3 Million
Q2 2020

Aug 14, 2020
BUY
$83.38 - $105.89 $1.32 Million - $1.67 Million
15,809 Added 7.8%
218,435 $20.5 Million
Q1 2020

May 14, 2020
SELL
$78.18 - $134.78 $2.49 Million - $4.29 Million
-31,800 Reduced 13.57%
202,626 $19 Million
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $4.52 Million - $4.81 Million
39,600 Added 20.33%
234,426 $28.1 Million
Q3 2019

Nov 14, 2019
BUY
$102.0 - $117.55 $19.9 Million - $22.9 Million
194,826 New
194,826 $22.9 Million
Q2 2019

Aug 14, 2019
SELL
$92.9 - $104.26 $22.9 Million - $25.7 Million
-246,362 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$84.0 - $96.51 $1.02 Million - $1.18 Million
12,200 Added 5.21%
246,362 $23.6 Million
Q4 2018

Feb 14, 2019
SELL
$80.33 - $90.46 $40,165 - $45,230
-500 Reduced 0.21%
234,162 $20.2 Million
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $17.8 Million - $19.3 Million
234,662 New
234,662 $19 Million

Others Institutions Holding ETR

# of Institutions
1,159
Shares Held
369M
Call Options Held
1.18M
Put Options Held
415K
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 $17.2B
  • 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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