Caisse De Depot Et Placement Du Quebec Entergy Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $1.9 Million - $2.08 Million	-19,051 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $88,980 - $101,956	1,025 Added 5.69%	19,051 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $226,360 - $267,715	-2,374 Reduced 11.64%	18,026 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $1.31 Million - $1.46 Million	13,800 Added 209.09%	20,400 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $58,366 - $74,123	700 Added 11.86%	6,600 $619,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $461,262 - $795,202	5,900 New	5,900 $554,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $6.51 Million - $6.94 Million	-57,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $183,600 - $211,590	1,800 Added 3.25%	57,100 $6.7 Million
Q2 2019 Aug 09, 2019	BUY	$92.9 - $104.26 $4.83 Million - $5.42 Million	52,000 Added 1575.76%	55,300 $5.69 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $1.91 Million - $2.19 Million	-22,700 Reduced 87.31%	3,300 $316,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $208,858 - $235,195	2,600 Added 11.11%	26,000 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $704,975 - $763,440	-8,926 Reduced 27.61%	23,400 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $3.24 Million - $3.51 Million	-42,600 Reduced 56.86%	32,326 $2.61 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $7.76 Million - $8.9 Million	-107,700 Reduced 58.97%	74,926 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $10.9 Million - $12.6 Million	-143,600 Reduced 44.02%	182,626 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $24.9 Million - $26.2 Million	326,226	326,226 $25 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.78 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
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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