Capital Fund Management S.A. Entergy Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $1.42 Million - $1.61 Million	14,126 Added 14.36%	112,497 $12 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $3.71 Million - $4.03 Million	-38,161 Reduced 27.95%	98,371 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $4.68 Million - $5.56 Million	52,715 Added 62.89%	136,532 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $2.3 Million - $2.6 Million	24,932 Added 42.34%	83,817 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $2.32 Million - $2.69 Million	-24,211 Reduced 29.14%	58,885 $5.73 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $6.55 Million - $7.22 Million	65,282 Added 366.46%	83,096 $8.95 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $1.78 Million - $2.11 Million	17,814 New	17,814 $2 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $9.45 Million - $12 Million	-113,381 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $6.52 Million - $11.2 Million	83,388 Added 278.02%	113,381 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $3.15 Million - $3.36 Million	27,623 Added 1165.53%	29,993 $3.59 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $1.99 Million - $2.24 Million	-24,744 Reduced 91.26%	2,370 $204,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.68 Million - $1.81 Million	-21,220 Reduced 43.9%	27,114 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $745,290 - $807,030	9,800 Added 25.43%	48,334 $3.91 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $2.02 Million - $2.32 Million	28,063 Added 268.01%	38,534 $3.04 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $797,890 - $841,240	10,471	10,471 $800,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$857 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$565 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$542 Million
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 $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...

More about ETR

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