Balyasny Asset Management LLC Entergy Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$100.61 - $114.22 $70.9 Million - $80.5 Million
-704,755 Reduced 99.53%
3,295 $352,000
Q1 2024

May 13, 2024
SELL
$97.2 - $105.68 $5.86 Million - $6.37 Million
-60,258 Reduced 7.84%
708,050 $74.8 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $41.1 Million - $48.8 Million
-462,559 Reduced 37.58%
768,308 $77.7 Million
Q3 2023

Nov 14, 2023
BUY
$92.29 - $104.46 $108 Million - $122 Million
1,172,497 Added 2008.73%
1,230,867 $114 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $4.46 Million - $5.17 Million
46,540 Added 393.41%
58,370 $5.68 Million
Q1 2023

May 15, 2023
BUY
$100.35 - $110.55 $985,437 - $1.09 Million
9,820 Added 488.56%
11,830 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $50.4 Million - $59.7 Million
-503,859 Reduced 99.6%
2,010 $226,000
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $50.1 Million - $60.8 Million
497,601 Added 6018.4%
505,869 $50.9 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $7.54 Million - $9.27 Million
-73,630 Reduced 89.9%
8,268 $931,000
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $2.48 Million - $2.83 Million
24,216 Added 41.98%
81,898 $9.56 Million
Q4 2021

Feb 14, 2022
BUY
$99.37 - $112.65 $5.73 Million - $6.5 Million
57,682 New
57,682 $6.5 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $873,134 - $1 Million
-10,058 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $959,030 - $1.13 Million
10,058 New
10,058 $1 Million
Q1 2020

May 15, 2020
SELL
$78.18 - $134.78 $1.67 Million - $2.87 Million
-21,300 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$114.09 - $121.56 $2.43 Million - $2.59 Million
21,300 New
21,300 $2.55 Million
Q3 2019

Nov 14, 2019
SELL
$102.0 - $117.55 $52.8 Million - $60.9 Million
-518,007 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$92.9 - $104.26 $11.1 Million - $12.5 Million
119,805 Added 30.09%
518,007 $53.3 Million
Q1 2019

May 15, 2019
SELL
$84.0 - $96.51 $55 Million - $63.2 Million
-655,118 Reduced 62.2%
398,202 $38.1 Million
Q4 2018

Feb 14, 2019
SELL
$80.33 - $90.46 $7.21 Million - $8.12 Million
-89,751 Reduced 7.85%
1,053,320 $90.7 Million
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $88.8 Million - $96.2 Million
1,124,696 Added 6120.79%
1,143,071 $92.7 Million
Q2 2018

Aug 14, 2018
SELL
$76.05 - $82.35 $11.1 Million - $12 Million
-145,860 Reduced 88.81%
18,375 $1.49 Million
Q1 2018

May 15, 2018
BUY
$72.02 - $82.6 $10.4 Million - $11.9 Million
144,589 Added 735.97%
164,235 $12.9 Million
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $5.51 Million - $6.36 Million
-72,762 Reduced 78.74%
19,646 $1.6 Million
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $7.04 Million - $7.42 Million
92,408
92,408 $7.06 Million

Others Institutions Holding ETR

# of Institutions
1,032
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.2B
  • 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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