A detailed history of Btg Pactual Global Asset Management LTD transactions in Entergy Corp stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 21,650 shares of ETR stock, worth $2.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,650
Previous 42,502 49.06%
Holding current value
$2.84 Million
Previous $4.3 Million 46.81%
% of portfolio
0.38%
Previous 1.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $2.03 Million - $2.2 Million
-20,852 Reduced 49.06%
21,650 $2.29 Million
Q4 2023

Feb 12, 2024

SELL
$88.87 - $105.4 $470,655 - $558,198
-5,296 Reduced 11.08%
42,502 $4.3 Million
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $2.02 Million - $2.28 Million
-21,843 Reduced 31.37%
47,798 $4.42 Million
Q2 2023

Aug 10, 2023

BUY
$95.73 - $111.01 $5.18 Million - $6.01 Million
54,103 Added 348.2%
69,641 $6.78 Million
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $1.56 Million - $1.72 Million
15,538 New
15,538 $1.67 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $26.7B
  • 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...
More about ETR
Track This Portfolio

Track Btg Pactual Global Asset Management LTD Portfolio

Follow Btg Pactual Global Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Global Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Global Asset Management LTD with notifications on news.