Credit Suisse Ag Entergy Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Entergy Corp stock. As of the latest transaction made, Credit Suisse Ag holds 274,000 shares of ETR stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,000

Previous 301,867 9.23%

Holding current value

$20.5 Million

Previous $30.5 Million 5.2%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $2.71 Million - $2.94 Million	-27,867 Reduced 9.23%	274,000 $29 Million
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $15.4 Million - $18.2 Million	-172,783 Reduced 36.4%	301,867 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $16.8 Million - $19.1 Million	182,453 Added 62.44%	474,650 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $487,265 - $565,040	5,090 Added 1.77%	292,197 $28.5 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $1.59 Million - $1.75 Million	15,852 Added 5.84%	287,107 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.08 Million - $2.46 Million	20,792 Added 8.3%	271,255 $30.5 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $393,463 - $477,880	-3,910 Reduced 1.54%	250,463 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $7.32 Million - $8.99 Million	-71,420 Reduced 21.92%	254,373 $28.7 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $1.21 Million - $1.39 Million	-11,865 Reduced 3.51%	325,793 $38 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $252,499 - $286,243	-2,541 Reduced 0.75%	337,658 $38 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $863,264 - $998,676	-8,697 Reduced 2.49%	340,199 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $12 Million - $13.1 Million	-120,060 Reduced 25.6%	348,896 $35.1 Million
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $6.57 Million - $7.53 Million	75,691 Added 19.25%	468,956 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $6.31 Million - $7.46 Million	-66,175 Reduced 14.4%	393,265 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $1.33 Million - $1.48 Million	-13,985 Reduced 2.95%	459,440 $45.3 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $8.11 Million - $10.3 Million	-97,294 Reduced 17.05%	473,425 $44.4 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $3.18 Million - $5.48 Million	40,635 Added 7.67%	570,719 $53.6 Million
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $356 Million - $379 Million	-3,116,877 Reduced 85.47%	530,084 $63.5 Million
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $117 Million - $135 Million	-1,150,739 Reduced 23.99%	3,646,961 $428 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $384 Million - $431 Million	4,132,388 Added 621.12%	4,797,700 $494 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $8.65 Million - $9.94 Million	102,991 Added 18.32%	665,312 $63.6 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $3.22 Million - $3.63 Million	40,115 Added 7.68%	562,321 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $751,178 - $813,475	9,511 Added 1.86%	522,206 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $954,427 - $1.03 Million	12,550 Added 2.51%	512,695 $41.4 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $594,669 - $682,028	8,257 Added 1.68%	500,145 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $7.39 Million - $8.54 Million	97,655 Added 24.77%	491,888 $40 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $4.7 Million - $4.95 Million	61,617 Added 18.52%	394,233 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,616	332,616 $25.5 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $15.2B
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...

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