A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 27,557 shares of ETR stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,557
Previous 20,429 34.89%
Holding current value
$2.23 Million
Previous $2.19 Million 65.95%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$104.75 - $131.61 $746,658 - $938,116
7,128 Added 34.89%
27,557 $3.63 Million
Q2 2024

Aug 12, 2024

BUY
$100.61 - $114.22 $508,784 - $577,610
5,057 Added 32.9%
20,429 $2.19 Million
Q1 2024

May 09, 2024

BUY
$97.2 - $105.68 $104,101 - $113,183
1,071 Added 7.49%
15,372 $1.62 Million
Q4 2023

Feb 07, 2024

SELL
$88.87 - $105.4 $299,403 - $355,092
-3,369 Reduced 19.07%
14,301 $1.45 Million
Q3 2023

Nov 08, 2023

BUY
$92.29 - $104.46 $162,707 - $184,162
1,763 Added 11.08%
17,670 $1.63 Million
Q2 2023

Jul 28, 2023

BUY
$95.73 - $111.01 $502,869 - $583,135
5,253 Added 49.31%
15,907 $1.55 Million
Q1 2023

May 10, 2023

BUY
$100.35 - $110.55 $298,340 - $328,665
2,973 Added 38.71%
10,654 $1.15 Million
Q4 2022

Feb 10, 2023

SELL
$99.97 - $118.39 $78,976 - $93,528
-790 Reduced 9.33%
7,681 $864,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $89,359 - $108,531
888 Added 11.71%
8,471 $852,000
Q2 2022

Aug 09, 2022

BUY
$102.46 - $125.84 $133,607 - $164,095
1,304 Added 20.77%
7,583 $854,000
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $101,501 - $116,103
992 Added 18.76%
6,279 $733,000
Q4 2021

Feb 23, 2022

BUY
$99.37 - $112.65 $312,717 - $354,509
3,147 Added 147.06%
5,287 $596,000
Q3 2021

Nov 09, 2021

SELL
$99.26 - $114.83 $184,722 - $213,698
-1,861 Reduced 46.51%
2,140 $213,000
Q2 2021

Aug 11, 2021

BUY
$99.64 - $109.29 $398,659 - $437,269
4,001 New
4,001 $399,000

Others Institutions Holding ETR

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...
More about ETR
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