A detailed history of Crestline Management, LP transactions in Entergy Corp stock. As of the latest transaction made, Crestline Management, LP holds 17,461 shares of ETR stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,461
Previous 74,926 76.7%
Holding current value
$1.38 Million
Previous $8.02 Million 71.34%
% of portfolio
0.12%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$104.75 - $131.61 $6.02 Million - $7.56 Million
-57,465 Reduced 76.7%
17,461 $2.3 Million
Q2 2024

Aug 13, 2024

SELL
$100.61 - $114.22 $7.88 Million - $8.95 Million
-78,341 Reduced 51.11%
74,926 $8.02 Million
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $3.43 Million - $3.73 Million
35,339 Added 29.97%
153,267 $16.2 Million
Q4 2023

Feb 12, 2024

BUY
$88.87 - $105.4 $5.18 Million - $6.14 Million
58,250 Added 97.61%
117,928 $11.9 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $937,481 - $1.06 Million
-10,158 Reduced 14.55%
59,678 $5.52 Million
Q2 2023

Aug 14, 2023

SELL
$95.73 - $111.01 $207,159 - $240,225
-2,164 Reduced 3.01%
69,836 $6.8 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $7.23 Million - $7.96 Million
72,000 New
72,000 $7.76 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 $16.1B
  • 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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