A detailed history of 1832 Asset Management L.P. transactions in Entergy Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 548,393 shares of ETR stock, worth $73.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
548,393
Previous 428,757 27.9%
Holding current value
$73.6 Million
Previous $45.3 Million 29.5%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$100.61 - $114.22 $12 Million - $13.7 Million
119,636 Added 27.9%
548,393 $58.7 Million
Q1 2024

May 14, 2024

SELL
$97.2 - $105.68 $23.4 Million - $25.4 Million
-240,261 Reduced 35.91%
428,757 $45.3 Million
Q4 2023

Feb 13, 2024

BUY
$88.87 - $105.4 $14.8 Million - $17.5 Million
166,118 Added 33.03%
669,018 $67.7 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $46.4 Million - $52.5 Million
502,900 New
502,900 $46.5 Million
Q1 2021

May 17, 2021

SELL
$86.81 - $99.47 $6.79 Million - $7.78 Million
-78,200 Closed
0 $0
Q1 2020

May 26, 2020

BUY
$78.18 - $134.78 $6.11 Million - $10.5 Million
78,200 New
78,200 $7.88 Million
Q1 2020

May 14, 2020

SELL
$78.18 - $134.78 $6.11 Million - $10.5 Million
-78,200 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$102.0 - $117.55 $200,226 - $230,750
-1,963 Reduced 2.45%
78,200 $9.18 Million
Q2 2019

Aug 14, 2019

BUY
$92.9 - $104.26 $7.19 Million - $8.07 Million
77,378 Added 2778.38%
80,163 $8.12 Million
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $213,780 - $245,617
2,545 Added 1060.42%
2,785 $219,000
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $19,279 - $21,710
240 New
240 $21,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $27.3B
  • 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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