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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,165

Shares Held

370M

Call Options Held

1.18M

Put Options Held

415K

View Full List

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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Covalis Capital LLP Entergy Corp Transaction History