Ken Griffin Entergy Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Entergy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 126,800 shares of ETR stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,800

Previous 92,100 37.68%

Holding current value

$19.2 Million

Previous $9.85 Million 69.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $29.2 Million - $36.6 Million	-278,471 Reduced 82.97%	57,177 $7.53 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $10.6 Million - $12 Million	-105,003 Reduced 23.83%	335,648 $35.9 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $6.11 Million - $6.64 Million	-62,874 Reduced 12.49%	440,651 $46.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $28.7 Million - $34.1 Million	-323,068 Reduced 39.08%	503,525 $51 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $42.9 Million - $48.6 Million	-464,897 Reduced 36.0%	826,593 $76.5 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $120 Million - $139 Million	1,255,338 Added 3472.39%	1,291,490 $126 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $1.76 Million - $1.94 Million	-17,573 Reduced 32.71%	36,152 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $7.04 Million - $8.33 Million	-70,386 Reduced 56.71%	53,725 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $37.6 Million - $45.7 Million	-373,697 Reduced 75.07%	124,111 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $95.5 Million - $117 Million	-931,860 Reduced 65.18%	497,808 $56.1 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $108 Million - $124 Million	1,058,583 Added 285.27%	1,429,668 $167 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $29.4 Million - $33.3 Million	-295,745 Reduced 44.35%	371,085 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $108 Million - $125 Million	-1,092,030 Reduced 62.09%	666,830 $66.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $5.52 Million - $6.06 Million	-55,423 Reduced 3.05%	1,758,860 $175 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $4.86 Million - $5.57 Million	-56,029 Reduced 3.0%	1,814,283 $180 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $50 Million - $59.1 Million	524,286 Added 38.95%	1,870,312 $187 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $54.2 Million - $60.4 Million	-571,155 Reduced 29.79%	1,346,026 $133 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $35.6 Million - $45.2 Million	-427,191 Reduced 18.22%	1,917,181 $180 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $82.1 Million - $142 Million	1,050,657 Added 81.21%	2,344,372 $220 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $104 Million - $111 Million	-915,619 Reduced 41.44%	1,293,715 $155 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $109 Million - $126 Million	1,069,063 Added 93.76%	2,209,334 $259 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $85.8 Million - $96.3 Million	-923,220 Reduced 44.74%	1,140,271 $117 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $13.8 Million - $15.9 Million	-164,868 Reduced 7.4%	2,063,491 $0
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $28.1 Million - $31.6 Million	349,531 Added 18.6%	2,228,359 $192 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $23.2 Million - $25.1 Million	-293,464 Reduced 13.51%	1,878,828 $0
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $11.2 Million - $12.1 Million	-146,849 Reduced 6.33%	2,172,292 $0
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $101 Million - $116 Million	1,405,728 Added 153.9%	2,319,141 $183 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $62.2 Million - $71.9 Million	822,290 Added 902.4%	913,413 $74.3 Million
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $6.94 Million - $7.32 Million	91,123	91,123 $6.96 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.8B
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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