A detailed history of Pictet Asset Management Sa transactions in Entergy Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 2,467,046 shares of ETR stock, worth $188 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,467,046
Previous 2,546,541 3.12%
Holding current value
$188 Million
Previous $274 Million 12.45%
% of portfolio
0.29%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$95.73 - $111.01 $7.61 Million - $8.82 Million
-79,495 Reduced 3.12%
2,467,046 $240 Million
Q1 2023

May 10, 2023

SELL
$100.35 - $110.55 $6.42 Million - $7.07 Million
-63,934 Reduced 2.45%
2,546,541 $274 Million
Q4 2022

Feb 13, 2023

SELL
$99.97 - $118.39 $1.77 Million - $2.09 Million
-17,672 Reduced 0.67%
2,610,475 $294 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $1.05 Million - $1.27 Million
-10,398 Reduced 0.39%
2,628,147 $264 Million
Q2 2022

Aug 09, 2022

BUY
$102.46 - $125.84 $4.08 Million - $5.01 Million
39,839 Added 1.53%
2,638,545 $297 Million
Q1 2022

May 13, 2022

SELL
$102.32 - $117.04 $5.67 Million - $6.48 Million
-55,398 Reduced 2.09%
2,598,706 $303 Million
Q4 2021

Feb 10, 2022

SELL
$99.37 - $112.65 $22.2 Million - $25.2 Million
-223,626 Reduced 7.77%
2,654,104 $299 Million
Q3 2021

Nov 12, 2021

BUY
$99.26 - $114.83 $286 Million - $330 Million
2,877,730 New
2,877,730 $286 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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