Purchases and Sales Made in Q3 2023 in Entergy Corp (ETR)
This table provides information about the institutional ownership of Entergy Corp (ETR) during Q3 2023. The information is specifically focused on institutions that hold shares of ENTERGY CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.37K- 8.92% |
$219K - $248K
|
24.2K
$2M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.41K- 34.49% |
$223K - $252K
|
4.59K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.48K- 5.75% |
$229K - $259K
|
40.7K
$3.35M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 3.01% |
$232K - $263K
|
81.2K
$6.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.64K- 3.93% |
$244K - $276K
|
64.6K
$5.32M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.77K- 0.31% |
$256K - $290K
|
886K
$73M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.81K- 15.82% |
$259K - $293K
|
14.9K
$1.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.85K- 50.69% |
$263K - $297K
|
2.77K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.98K- 6.3% |
$275K - $311K
|
44.3K
$3.65M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.15K- 2.07% |
$290K - $329K
|
149K
$12.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.18K- 2.6% |
$293K - $332K
|
119K
$9.79M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.34K- 1.85% |
$309K - $349K
|
177K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.38K- 8.82% |
$312K - $353K
|
34.9K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.64K- 2.95% |
$336K - $380K
|
120K
$9.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.66K- 11.84% |
$338K - $382K
|
27.2K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.78K- 1.02% |
$349K - $395K
|
367K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.99K- 21.23% |
$368K - $416K
|
14.8K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.15K- 3.88% |
$383K - $433K
|
103K
$8.46M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.15K- 3.88% |
$383K - $433K
|
103K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.3K- 16.43% |
$397K - $449K
|
21.9K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-4.45K- 11.02% |
$411K - $465K
|
35.9K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 0.96% |
$413K - $468K
|
461K
$38M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.51K- 4.64% |
$508K - $575K
|
113K
$9.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.97K- 0.29% |
$551K - $624K
|
2.03M
$168M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.77K- 74.39% |
$625K - $707K
|
2.33K
$192K
|
|
|
Aug 01, 2024
Q3 2023
|
Maple Brown Abbott LTD
|
SELL
|
- |
-6.97K- 0.84% |
$643K - $728K
|
823K
$67.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Maple Brown Abbott LTD
|
SELL
|
- |
-6.97K- 0.84% |
$643K - $728K
|
823K
$67.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.2K- 12.69% |
$664K - $752K
|
49.5K
$4.08M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.37K- 18.01% |
$680K - $770K
|
33.6K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.53K- 34.25% |
$695K - $787K
|
14.5K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.55K- 6.85% |
$696K - $788K
|
103K
$8.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.32K- 1.58% |
$767K - $869K
|
519K
$42.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.86K- 73.61% |
$818K - $925K
|
3.18K
$262K
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-9.48K- 0.32% |
$875K - $991K
|
2.97M
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.85K- 73.97% |
$909K - $1.03M
|
3.47K
$286K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.97K- 10.08% |
$920K - $1.04M
|
88.9K
$7.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.97K- 10.08% |
$920K - $1.04M
|
88.9K
$7.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10K- 3.9% |
$922K - $1.04M
|
247K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10.2K- 14.55% |
$937K - $1.06M
|
59.7K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 1.93% |
$989K - $1.12M
|
545K
$44.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.8K- 2.51% |
$992K - $1.12M
|
417K
$34.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-10.9K- 16.24% |
$1.01M - $1.14M
|
56.2K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.1K- 52.9% |
$1.21M - $1.37M
|
11.7K
$962K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.6K- 58.82% |
$1.26M - $1.42M
|
9.55K
$787K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-15.2K- 79.18% |
$1.41M - $1.59M
|
4K
$330K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 51.24% |
$1.43M - $1.62M
|
14.8K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-16.8K- 75.15% |
$1.55M - $1.75M
|
5.55K
$457K
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-18.5K- 3.52% |
$1.71M - $1.93M
|
508K
$41.8M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.6K- 28.7% |
$1.72M - $1.95M
|
46.3K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-21.8K- 31.37% |
$2.02M - $2.28M
|
47.8K
$3.94M
|