Ci Investments Inc. Entergy Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Entergy Corp stock. As of the latest transaction made, Ci Investments Inc. holds 744,780 shares of ETR stock, worth $57.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

744,780

Previous 750,329 0.74%

Holding current value

$57.1 Million

Previous $80.3 Million 22.09%

% of portfolio

0.37%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $581,257 - $730,303	-5,549 Reduced 0.74%	744,780 $98 Million
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $4.67 Million - $5.3 Million	-46,437 Reduced 5.83%	750,329 $80.3 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $4.43 Million - $4.81 Million	-45,532 Reduced 5.41%	796,766 $84.2 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $35,548 - $42,160	400 Added 0.05%	842,298 $85.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $15.2 Million - $17.2 Million	164,253 Added 24.24%	841,898 $77.9 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $413,266 - $479,230	-4,317 Reduced 0.63%	677,645 $66 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $523,626 - $576,849	5,218 Added 0.77%	681,962 $73.5 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $587,523 - $695,778	-5,877 Reduced 0.86%	676,744 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $7.95 Million - $9.65 Million	78,980 Added 13.08%	682,621 $68.7 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $5.51 Million - $6.76 Million	-53,756 Reduced 8.18%	603,641 $68 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $117.04 $1.34 Million - $1.53 Million	-13,111 Reduced 1.96%	657,397 $76.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $838,484 - $950,540	8,438 Added 1.27%	670,508 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $43,773 - $50,640	441 Added 0.07%	662,070 $65.8 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $2.72 Million - $2.98 Million	27,283 Added 4.3%	661,629 $66 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $17 Million - $19.4 Million	-195,526 Reduced 23.56%	634,346 $63.1 Million
Q4 2020 Feb 09, 2021	BUY	$95.35 - $112.77 $4.18 Million - $4.94 Million	43,827 Added 5.58%	829,872 $82.9 Million
Q3 2020 Nov 09, 2020	BUY	$94.83 - $105.7 $7.67 Million - $8.54 Million	80,841 Added 11.46%	786,045 $77.4 Million
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $43.6 Million - $55.3 Million	522,623 Added 286.24%	705,204 $66.2 Million
Q1 2020 Aug 07, 2020	BUY	$78.18 - $134.78 $591,588 - $1.02 Million	7,567 Added 4.32%	182,581 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$114.09 - $121.56 $530,176 - $564,889	-4,647 Reduced 2.59%	175,014 $21 Million
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $1.53 Million - $1.76 Million	-15,002 Reduced 7.71%	179,661 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $18.1 Million - $20.3 Million	194,663 New	194,663 $20 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Entergy Corp Transaction History