Adage Capital Partners Gp, L.L.C. Entergy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Entergy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 201,502 shares of ETR stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,502

Previous 489,852 58.86%

Holding current value

$15.1 Million

Previous $52.4 Million 49.4%

% of portfolio

0.05%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $30.2 Million - $37.9 Million	-288,350 Reduced 58.86%	201,502 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $11.3 Million - $12.9 Million	-112,600 Reduced 18.69%	489,852 $52.4 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $194,400 - $211,360	2,000 Added 0.33%	602,452 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $11.4 Million - $13.5 Million	128,200 Added 27.15%	600,452 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $4.44 Million - $5.02 Million	48,059 Added 11.33%	472,252 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $21.1 Million - $24.5 Million	220,491 Added 108.24%	424,193 $41.3 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $331,155 - $364,815	-3,300 Reduced 1.59%	203,702 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $22.5 Million - $26.7 Million	-225,200 Reduced 52.11%	207,002 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.56 Million - $3.1 Million	25,400 Added 6.24%	432,202 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $13.1 Million - $16.1 Million	-128,100 Reduced 23.95%	406,802 $45.8 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $38.4 Million - $44 Million	375,700 Added 235.99%	534,902 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.97 Million - $2.23 Million	19,800 Added 14.2%	159,202 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $7.75 Million - $8.97 Million	-78,100 Reduced 35.91%	139,402 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $518,128 - $568,308	-5,200 Reduced 2.33%	217,502 $21.7 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $364,602 - $417,774	-4,200 Reduced 1.85%	222,702 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $872,547 - $1.03 Million	9,151 Added 4.2%	226,902 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $692,259 - $771,610	-7,300 Reduced 3.24%	217,751 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $17 Million - $21.6 Million	-203,521 Reduced 47.49%	225,051 $21.1 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $64.8 Million - $112 Million	-828,828 Reduced 65.92%	428,572 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $11.1 Million - $11.9 Million	-97,500 Reduced 7.2%	1,257,400 $151 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $10.4 Million - $12 Million	-102,200 Reduced 7.01%	1,354,900 $159 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $29 Million - $32.5 Million	-311,900 Reduced 17.63%	1,457,100 $150 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $12.3 Million - $14.1 Million	146,200 Added 9.01%	1,769,000 $169 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $31.2 Million - $35.2 Million	389,000 Added 31.53%	1,622,800 $140 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $97.4 Million - $106 Million	1,233,800 New	1,233,800 $100 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $83.3 Million - $90.1 Million	-1,094,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $15.6 Million - $17.8 Million	-216,100 Reduced 16.49%	1,094,700 $86.2 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $14.4 Million - $16.6 Million	-189,900 Reduced 12.65%	1,310,800 $107 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $114 Million - $121 Million	1,500,700	1,500,700 $115 Million

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

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
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...

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Adage Capital Partners Gp, L.L.C. Entergy Corp Transaction History