Boothbay Fund Management, LLC Entergy Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 13,117 shares of ETR stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,117

Previous 10,930 20.01%

Holding current value

$1.98 Million

Previous $1.17 Million 47.65%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $229,088 - $287,831	2,187 Added 20.01%	13,117 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $644,105 - $731,236	6,402 Added 141.39%	10,930 $1.17 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $440,121 - $478,519	4,528 New	4,528 $478,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $394,407 - $457,361	4,120 New	4,120 $401,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $274,617 - $325,217	2,747 New	2,747 $309,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $403,536 - $429,957	-3,537 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $709,920 - $818,148	-6,960 Reduced 66.3%	3,537 $415,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $125,693 - $141,063	1,353 Added 14.8%	10,497 $1.08 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $128,268 - $147,370	-1,527 Reduced 14.31%	9,144 $874,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $211,589 - $238,271	2,634 Added 32.77%	10,671 $918,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $154,958 - $167,809	-1,962 Reduced 19.62%	8,037 $652,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $329,980 - $357,316	4,339 Added 76.66%	9,999 $808,000
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $2,952 - $3,386	-41 Reduced 0.72%	5,660 $446,000
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $41,472 - $47,906	-548 Reduced 8.77%	5,701 $464,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $476,173 - $502,044	6,249	6,249 $477,000

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.7B
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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Boothbay Fund Management, LLC Entergy Corp Transaction History