Cutler Group LP Entergy Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Entergy Corp stock. As of the latest transaction made, Cutler Group LP holds 59 shares of ETR stock, worth $4,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 41.0%

Holding current value

$4,469

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$97.2 - $105.68 $5,734 - $6,235	59 New	59 $6,000
Q4 2022 Feb 07, 2023	BUY	$99.97 - $118.39 $10,996 - $13,022	110 New	110 $12,000
Q2 2022 Aug 04, 2022	SELL	$102.46 - $125.84 $1,024 - $1,258	-10 Reduced 40.0%	15 $1,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $117.04 $40,416 - $46,230	-395 Reduced 94.05%	25 $2,000
Q2 2021 Jul 19, 2021	BUY	$99.64 - $109.29 $41,848 - $45,901	420 New	420 $41,000
Q3 2020 Oct 27, 2020	SELL	$94.83 - $105.7 $115,787 - $129,059	-1,221 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $69,372 - $88,100	-832 Reduced 40.53%	1,221 $114,000
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $228,636 - $243,606	2,004 Added 4089.8%	2,053 $245,000
Q3 2019 Oct 28, 2019	SELL	$102.0 - $117.55 $929,424 - $1.07 Million	-9,112 Reduced 99.47%	49 $5,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $769,524 - $884,128	9,161 New	9,161 $876,000
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $136,561 - $153,782	-1,700 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $56,865 - $61,581	720 Added 73.47%	1,700 $137,000
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $66,330 - $76,074	921 Added 1561.02%	980 $77,000
Q4 2017 Jan 17, 2018	BUY	$75.68 - $87.42 $3,556 - $4,108	47 Added 391.67%	59 $4,000
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $914 - $964	12	12 $0

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.4B
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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