Cipher Capital LP Entergy Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Entergy Corp stock. As of the latest transaction made, Cipher Capital LP holds 11,525 shares of ETR stock, worth $878,550. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,525

Previous 24,035 52.05%

Holding current value

$878,550

Previous $2.43 Million 49.96%

% of portfolio

0.58%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $1.22 Million - $1.32 Million	-12,510 Reduced 52.05%	11,525 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $655,327 - $777,219	7,374 Added 44.26%	24,035 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $4.13 Million - $4.68 Million	-44,781 Reduced 72.88%	16,661 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $4.4 Million - $5.1 Million	45,958 Added 296.81%	61,442 $5.98 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.28 Million - $1.41 Million	12,731 Added 462.44%	15,484 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $275,217 - $325,927	2,753 New	2,753 $309,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $418,446 - $513,930	-4,084 Reduced 26.56%	11,294 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $724,980 - $795,194	-7,276 Reduced 32.12%	15,378 $1.53 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $1.99 Million - $2.28 Million	-22,907 Reduced 50.28%	22,654 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $4.34 Million - $5.14 Million	45,561 New	45,561 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $2.1 Million - $2.34 Million	-22,131 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $459,257 - $583,242	-5,508 Reduced 19.93%	22,131 $2.08 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $4.65 Million - $8.01 Million	-59,459 Reduced 68.27%	27,639 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $5.64 Million - $6.01 Million	49,430 Added 131.23%	87,098 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $3.84 Million - $4.43 Million	37,668 New	37,668 $4.42 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $1.09 Million - $1.25 Million	-12,936 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $1.93 Million - $2.17 Million	-24,006 Reduced 64.98%	12,936 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $1.06 Million - $1.14 Million	-13,383 Reduced 26.59%	36,942 $3 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $1.9 Million - $2.06 Million	25,031 Added 98.96%	50,325 $4.07 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $8 Million - $9.18 Million	-111,081 Reduced 81.45%	25,294 $1.99 Million
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $417,753 - $482,558	5,520 Added 4.22%	136,375 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $9.97 Million - $10.5 Million	130,855	130,855 $9.99 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

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 $15.5B
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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Cipher Capital LP Entergy Corp Transaction History