Vanguard Group Inc Entergy Corp Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Entergy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 25,821,379 shares of ETR stock, worth $1.97 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,821,379
Previous 25,714,437 0.42%
Holding current value
$1.97 Billion
Previous $2.75 Billion 23.51%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$104.75 - $131.61 $11.2 Million - $14.1 Million
106,942 Added 0.42%
25,821,379 $3.4 Billion
Q2 2024

Aug 13, 2024
BUY
$100.61 - $114.22 $441,074 - $500,740
4,384 Added 0.02%
25,714,437 $2.75 Billion
Q1 2024

May 10, 2024
SELL
$97.2 - $105.68 $27.1 Million - $29.5 Million
-279,148 Reduced 1.07%
25,710,053 $2.72 Billion
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $4.4 Million - $5.22 Million
-49,524 Reduced 0.19%
25,989,201 $2.63 Billion
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $9.67 Million - $10.9 Million
104,803 Added 0.4%
26,038,725 $2.41 Billion
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $4.3 Million - $4.99 Million
44,907 Added 0.17%
25,933,922 $2.53 Billion
Q1 2023

Jul 14, 2023
BUY
$100.35 - $110.55 $800,391 - $881,746
7,976 Added 0.03%
25,889,015 $2.79 Billion
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $107 Million - $118 Million
1,068,413 Added 4.31%
25,881,039 $2.79 Billion
Q4 2022

Feb 10, 2023
BUY
$99.97 - $118.39 $32.1 Million - $38 Million
321,335 Added 1.31%
24,812,626 $2.79 Billion
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $24.8 Million - $30.2 Million
246,924 Added 1.02%
24,491,291 $2.46 Billion
Q2 2022

Aug 12, 2022
BUY
$102.46 - $125.84 $59.5 Million - $73.1 Million
580,627 Added 2.45%
24,244,367 $2.73 Billion
Q1 2022

May 13, 2022
BUY
$102.32 - $117.04 $66.6 Million - $76.2 Million
650,775 Added 2.83%
23,663,740 $2.76 Billion
Q4 2021

Feb 14, 2022
BUY
$99.37 - $112.65 $10.6 Million - $12.1 Million
107,103 Added 0.47%
23,012,965 $2.59 Billion
Q3 2021

Nov 12, 2021
SELL
$99.26 - $114.83 $11.4 Million - $13.2 Million
-114,774 Reduced 0.5%
22,905,862 $2.27 Billion
Q2 2021

Aug 13, 2021
BUY
$99.64 - $109.29 $2.29 Billion - $2.52 Billion
23,020,636 New
23,020,636 $2.3 Billion

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
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 $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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