Man Group PLC Entergy Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Entergy Corp stock. As of the latest transaction made, Man Group PLC holds 71,640 shares of ETR stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,640

Previous 30,733 133.1%

Holding current value

$5.81 Million

Previous $3.29 Million 186.74%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $4.29 Million - $5.38 Million	40,907 Added 133.1%	71,640 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $2.81 Million - $3.19 Million	27,891 Added 981.39%	30,733 $3.29 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $276,242 - $300,342	2,842 New	2,842 $300,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $6.79 Million - $7.69 Million	73,598 Added 1141.41%	80,046 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $877,556 - $1.02 Million	-9,167 Reduced 58.71%	6,448 $627,000
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $2.5 Million - $2.76 Million	-24,931 Reduced 61.49%	15,615 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $202,239 - $239,502	-2,023 Reduced 4.75%	40,546 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.5 Million - $1.82 Million	14,913 Added 53.92%	42,569 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $4.24 Million - $5.21 Million	-41,412 Reduced 59.96%	27,656 $3.12 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $5.92 Million - $6.77 Million	57,825 Added 514.32%	69,068 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $511,159 - $579,471	-5,144 Reduced 31.39%	11,243 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $867,333 - $1 Million	8,738 Added 114.24%	16,387 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $762,146 - $835,959	7,649 New	7,649 $763,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $517,995 - $593,537	-5,967 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $2.79 Million - $3.3 Million	-29,226 Reduced 83.04%	5,967 $596,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $1.82 Million - $2.02 Million	19,154 Added 119.42%	35,193 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $4.15 Million - $5.27 Million	-49,785 Reduced 75.63%	16,039 $1.5 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $137,674 - $237,347	-1,761 Reduced 2.61%	65,824 $6.19 Million
Q4 2019 Feb 18, 2020	SELL	$114.09 - $121.56 $1.53 Million - $1.63 Million	-13,386 Reduced 16.53%	67,585 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $626,790 - $722,344	6,145 Added 8.21%	80,971 $9.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $867,128 - $973,162	9,334 Added 14.25%	74,826 $7.7 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $4.28 Million - $4.92 Million	50,998 Added 351.86%	65,492 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $1.4 Million - $1.57 Million	-17,370 Reduced 54.51%	14,494 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $1.82 Million - $1.97 Million	23,064 Added 262.09%	31,864 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $673,270 - $729,044	-8,853 Reduced 50.15%	8,800 $710,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $1.27 Million - $1.46 Million	17,653 New	17,653 $1.39 Million

Others Institutions Holding ETR

# of Institutions

1,060

Shares Held

206M

Call Options Held

589K

Put Options Held

185K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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...

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