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
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$73.19 - $156.4 $23.8 Million - $50.8 Million
324,659 Added 115.65%
605,380 $45.9 Million
Q3 2024

Nov 14, 2024

BUY
$104.75 - $131.61 $29.4 Million - $36.9 Million
280,721 New
280,721 $36.9 Million
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $18.1 Million - $21.4 Million
180,583 New
180,583 $20.3 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $12.8 Million - $15.7 Million
-124,682 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $12.8 Million - $14.6 Million
124,682 New
124,682 $14.6 Million
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $4.56 Million - $4.86 Million
-40,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$102.0 - $117.55 $4.08 Million - $4.7 Million
40,000 New
40,000 $4.69 Million
Q4 2018

Mar 04, 2019

SELL
$80.33 - $90.46 $14.8 Million - $16.7 Million
-184,592 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$78.98 - $85.53 $3.77 Million - $4.08 Million
47,738 Added 34.88%
184,592 $15 Million
Q2 2018

Aug 13, 2018

BUY
$76.05 - $82.35 $6.69 Million - $7.25 Million
88,031 Added 180.31%
136,854 $11.1 Million
Q1 2018

May 11, 2018

SELL
$72.02 - $82.6 $6.19 Million - $7.1 Million
-85,912 Reduced 63.76%
48,823 $3.85 Million
Q4 2017

Feb 09, 2018

BUY
$75.68 - $87.42 $10.2 Million - $11.8 Million
134,735
134,735 $11 Million

Others Institutions Holding ETR

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...
More about ETR
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