A detailed history of Cubist Systematic Strategies, LLC transactions in Entergy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,700 shares of ETR stock, worth $496,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,700 -0.0%
Holding current value
$496,281
Previous $395,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $2.2 Million - $2.39 Million
-22,639 Reduced 22.94%
76,042 $8.04 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $2.35 Million - $2.78 Million
-26,397 Reduced 21.1%
98,681 $9.99 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $23.2 Million - $26.2 Million
-251,024 Reduced 66.74%
125,078 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $26.1 Million - $30.3 Million
272,912 Added 264.48%
376,102 $36.6 Million
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $10.3 Million - $11.3 Million
-102,631 Reduced 49.86%
103,190 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$99.97 - $118.39 $12.6 Million - $14.9 Million
125,915 Added 157.58%
205,821 $23.2 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $554,370 - $673,309
5,509 Added 7.4%
79,906 $8.04 Million
Q2 2022

Aug 15, 2022

BUY
$102.46 - $125.84 $4.8 Million - $5.9 Million
46,847 Added 170.04%
74,397 $8.38 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $308,494 - $352,875
3,015 Added 12.29%
27,550 $3.22 Million
Q4 2021

Feb 14, 2022

SELL
$99.37 - $112.65 $5.63 Million - $6.39 Million
-56,700 Reduced 69.8%
24,535 $2.76 Million
Q3 2021

Nov 15, 2021

SELL
$99.26 - $114.83 $7.54 Million - $8.72 Million
-75,942 Reduced 48.32%
81,235 $8.07 Million
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $5.18 Million - $5.69 Million
52,037 Added 49.49%
157,177 $15.7 Million
Q1 2021

May 17, 2021

SELL
$86.81 - $99.47 $21.7 Million - $24.8 Million
-249,616 Reduced 70.36%
105,140 $10.5 Million
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $30.6 Million - $36.2 Million
321,207 Added 957.43%
354,756 $35.4 Million
Q3 2020

Nov 16, 2020

SELL
$94.83 - $105.7 $4.04 Million - $4.5 Million
-42,617 Reduced 55.95%
33,549 $3.31 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $2.03 Million - $2.57 Million
-24,298 Reduced 24.19%
76,166 $7.15 Million
Q1 2020

May 15, 2020

BUY
$78.18 - $134.78 $1.36 Million - $2.35 Million
17,427 Added 20.99%
100,464 $9.44 Million
Q4 2019

Feb 14, 2020

BUY
$114.09 - $121.56 $5.62 Million - $5.99 Million
49,235 Added 145.66%
83,037 $9.95 Million
Q3 2019

Nov 14, 2019

BUY
$102.0 - $117.55 $3.45 Million - $3.97 Million
33,802 New
33,802 $3.97 Million
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $158,859 - $178,284
-1,710 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $603,036 - $692,845
-7,179 Reduced 80.76%
1,710 $164,000
Q4 2018

Feb 14, 2019

SELL
$80.33 - $90.46 $861,780 - $970,454
-10,728 Reduced 54.69%
8,889 $765,000
Q3 2018

Nov 14, 2018

SELL
$78.98 - $85.53 $5.15 Million - $5.58 Million
-65,224 Reduced 76.88%
19,617 $1.59 Million
Q2 2018

Aug 14, 2018

BUY
$76.05 - $82.35 $1.69 Million - $1.83 Million
22,218 Added 35.48%
84,841 $6.85 Million
Q1 2018

May 15, 2018

BUY
$72.02 - $82.6 $2.95 Million - $3.38 Million
40,895 Added 188.21%
62,623 $4.93 Million
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $841,788 - $972,372
-11,123 Reduced 33.86%
21,728 $1.77 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $2.5 Million - $2.64 Million
32,851
32,851 $2.51 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 $27.3B
  • 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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