Caption Management, LLC Entergy Corp Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
A detailed history of Caption Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Caption Management, LLC holds 40,000 shares of ETR stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$3.29 Million% of portfolio
0.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ETR
# of Institutions
1,281Shares Held
394MCall Options Held
1.69MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA54.8MShares$4.51 Billion0.09% of portfolio
-
State Street Corp Boston, MA21.9MShares$1.8 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.54 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC18.2MShares$1.49 Billion0.13% of portfolio
-
Jpmorgan Chase & CO New York, NY14.7MShares$1.21 Billion0.1% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $16.7B
- 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...