Covalis Capital LLP Entergy Corp Transaction History
Covalis Capital LLP
- $589 Million
- Q4 2024
A detailed history of Covalis Capital LLP transactions in Entergy Corp stock. As of the latest transaction made, Covalis Capital LLP holds 605,380 shares of ETR stock, worth $51.5 Million. This represents 7.79% of its overall portfolio holdings.
Number of Shares
605,380
Previous 280,721
115.65%
Holding current value
$51.5 Million
Previous $36.9 Million
24.24%
% of portfolio
7.79%
Previous 5.75%
Shares
12 transactions
Others Institutions Holding ETR
# of Institutions
1,165Shares Held
370MCall Options Held
1.18MPut Options Held
415K-
Vanguard Group Inc Valley Forge, PA52.1MShares$4.43 Billion0.07% of portfolio
-
State Street Corp Boston, MA22.7MShares$1.93 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.6 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC17.6MShares$1.5 Billion0.11% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN12.9MShares$1.1 Billion0.26% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $17.3B
- 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...