Richard Pzena - Pzena Investment Management
Holding/activity history for Entergy Corp. (ETR)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.57–88.02 · VW $82.29i | SEC | |
| 2024 Q4 | 3,615 | <0.01 | Reduce 98.37% | 0.05 | $73.15–88.38 · VW $82.95i | $274,089 | SEC |
| 2024 Q3 | 221,188 | 0.05 | Reduce 0.05% | $60.00–79.04 · VW $72.37i | $14,555,276 | SEC | |
| 2024 Q2 | 221,296 | 0.04 | $53.50 | $11,839,336 | SEC | ||
| 2024 Q1 | 221,296 | 0.04 | $52.84 | $11,693,281 | SEC | ||
| 2023 Q4 | 221,296 | 0.04 | $50.60 | $11,196,471 | SEC | ||
| 2023 Q3 | 221,296 | 0.04 | $46.25 | $10,234,940 | SEC | ||
| 2023 Q2 | 221,296 | 0.05 | Add 0.07% | $47.01–52.88 · VW $49.17i | $10,773,796 | SEC | |
| 2023 Q1 | 221,140 | 0.05 | $53.87 | $11,912,812 | SEC | ||
| 2022 Q4 | 221,140 | 0.06 | $56.25 | $12,439,125 | SEC | ||
| 2022 Q3 | 221,140 | 0.06 | Reduce 0.00% | $47.47–61.06 · VW $55.55i | $11,127,000 | SEC | |
| 2022 Q2 | 221,144 | 0.06 | Reduce 41.98% | 0.03 | $50.92–61.23 · VW $56.60i | $12,455,000 | SEC |
| 2022 Q1 | 381,158 | 0.08 | $58.38 | $22,250,000 | SEC | ||
| 2021 Q4 | 381,158 | 0.08 | $56.33 | $21,469,000 | SEC | ||
| 2021 Q3 | 381,158 | 0.07 | $49.66 | $18,926,000 | SEC | ||
| 2021 Q2 | 381,158 | 0.07 | Reduce 0.06% | $49.63–57.44 · VW $54.13i | $19,001,000 | SEC | |
| 2021 Q1 | 381,390 | 0.08 | Add 0.06% | $42.89–55.17 · VW $50.23i | $18,968,000 | SEC | |
| 2020 Q4 | 381,158 | 0.09 | Reduce 57.45% | 0.16 | $43.40–55.54 · VW $47.45i | $19,027,000 | SEC |
| 2020 Q3 | 895,836 | 0.28 | Reduce 0.14% | <0.01 | $46.65–56.68 · VW $52.58i | $44,133,000 | SEC |
| 2020 Q2 | 897,110 | 0.27 | Add 31.44% | 0.06 | $45.52–53.28 · VW $49.46i | $42,079,000 | SEC |
| 2020 Q1 | 682,506 | 0.24 | Add 37.65% | 0.07 | $37.60–64.38 · VW $50.96i | $32,068,000 | SEC |
| 2019 Q4 | 495,810 | 0.14 | Reduce 34.22% | 0.08 | $56.94–67.78 · VW $61.06i | $29,699,000 | SEC |
| 2019 Q3 | 753,740 | 0.24 | Reduce 0.67% | <0.01 | $55.55–61.04 · VW $58.26i | $44,229,000 | SEC |
| 2019 Q2 | 758,856 | 0.21 | $51.47 | $39,055,000 | SEC | ||
| 2019 Q1 | 758,856 | 0.20 | Reduce 0.39% | <0.01 | $45.80–49.92 · VW $48.08i | $36,285,000 | SEC |
| 2018 Q4 | 761,840 | 0.19 | $43.04 | $32,786,000 | SEC | ||
| 2018 Q3 | 761,840 | 0.15 | $40.57 | $30,904,000 | SEC | ||
| 2018 Q2 | 761,840 | 0.15 | Add 2.03% | <0.01 | $37.92–42.81 · VW $40.84i | $30,775,000 | SEC |
| 2018 Q1 | 746,696 | 0.15 | Add 1.00% | <0.01 | $37.72–41.31 · VW $39.83i | $29,412,000 | SEC |
| 2017 Q4 | 739,270 | 0.15 | Reduce 0.17% | <0.01 | $35.97–43.54 · VW $39.14i | $30,085,000 | SEC |
| 2017 Q3 | 740,526 | 0.15 | Add 0.03% | <0.01 | $37.51–43.97 · VW $41.57i | $28,273,000 | SEC |
| 2017 Q2 | 740,268 | 0.16 | Reduce 0.49% | <0.01 | $37.42–40.31 · VW $39.10i | $28,415,000 | SEC |
| 2017 Q1 | 743,884 | 0.16 | Reduce 53.39% | 0.18 | $36.40–39.74 · VW $38.56i | $28,253,000 | SEC |
| 2016 Q4 | 1,595,884 | 0.34 | Add 0.02% | <0.01 | $33.92–38.40 · VW $36.88i | $58,625,000 | SEC |
| 2016 Q3 | 1,595,556 | 0.38 | Reduce 0.26% | <0.01 | $33.35–40.92 · VW $36.21i | $61,214,000 | SEC |
| 2016 Q2 | 1,599,688 | 0.41 | Add 0.37% | <0.01 | $37.78–41.04 · VW $39.31i | $65,067,000 | SEC |
| 2016 Q1 | 1,593,838 | 0.39 | Add 0.02% | <0.01 | $35.31–40.03 · VW $37.76i | $63,180,000 | SEC |
| 2015 Q4 | 1,593,518 | 0.34 | Add 0.04% | <0.01 | $32.09–37.29 · VW $35.16i | $54,466,000 | SEC |
| 2015 Q3 | 1,592,822 | 0.34 | $32.55 | $51,846,000 | SEC | ||
| 2015 Q2 | 1,592,822 | 0.32 | Reduce 35.39% | 0.19 | $31.60–38.58 · VW $34.28i | $56,147,000 | SEC |
| 2015 Q1 | 2,465,244 | 0.54 | Reduce 8.48% | 0.05 | $36.75–39.92 · VW $38.30i | $95,516,000 | SEC |
| 2014 Q4 | 2,693,652 | 0.64 | Reduce 3.84% | 0.02 | $39.08–46.01 · VW $41.61i | $117,820,000 | SEC |
| 2014 Q3 | 2,801,202 | 0.60 | Reduce 14.84% | 0.11 | $37.65–42.29 · VW $40.63i | $108,308,000 | SEC |
| 2014 Q2 | 3,289,188 | 0.76 | Reduce 54.06% | 0.77 | $35.35–41.24 · VW $38.43i | $135,005,000 | SEC |
| 2014 Q1 | 7,159,844 | 1.42 | Reduce 4.36% | 0.06 | $30.91–37.85 · VW $35.49i | $239,318,000 | SEC |
| 2013 Q4 | 7,486,154 | 1.43 | Add 1.21% | 0.02 | $30.11–32.67 · VW $31.56i | $236,824,000 | SEC |
| 2013 Q3 | 7,396,290 | 1.56 | Reduce 8.17% | 0.16 | $30.80–34.31 · VW $32.02i | $233,686,000 | SEC |
| 2013 Q2 | 8,054,106 | 1.93 | Reduce 3.85% | 0.07 | $30.94–36.30 · VW $32.95i | $280,605,000 | SEC |
| 2013 Q1 | 8,376,538 | 1.90 | Add 21.34% | 0.33 | $30.71–36.05 · VW $33.73i | $264,866,000 | SEC |
| 2012 Q4 | 6,903,160 | 1.84 | Reduce 0.23% | <0.01 | $30.55–32.80 · VW $31.49i | $220,038,000 | SEC |
| 2012 Q3 | 6,919,312 | 2.04 | Add 35.91% | 0.54 | $30.77–36.49 · VW $33.01i | $239,754,000 | SEC |
| 2012 Q2 | 5,091,012 | 2.05 | Reduce 27.41% | 0.67 | $31.98–37.25 · VW $34.42i | $172,814,000 | SEC |
| 2012 Q1 | 7,013,836 | 2.46 | Add 9.79% | 0.22 | $31.49–34.42 · VW $32.72i | $235,665,000 | SEC |
| 2011 Q4 | 6,388,146 | 2.58 | Reduce 2.48% | 0.07 | $33.19–37.00 · VW $34.50i | $233,327,000 | SEC |
| 2011 Q3 | 6,550,360 | 2.64 | Add 19.19% | 0.42 | $30.81–35.19 · VW $33.73i | $217,112,000 | SEC |
| 2011 Q2 | 5,495,912 | 1.75 | Add 2299.44% | 1.68 | $28.80–35.03 · VW $32.14i | $187,630,000 | SEC |
| 2011 Q1 | 229,050 | 0.07 | Buy | 0.07 | $32.36–37.13 · VW $34.52i | $7,697,000 | SEC |
Price snapshot:
Current price$114.84
52-week low$79.32
52-week high$118.45