A detailed history of Dark Forest Capital Management LP transactions in Entergy Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 2,921 shares of ETR stock, worth $435,579. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,921
Previous 6,887 57.59%
Holding current value
$435,579
Previous $736,000 47.83%
% of portfolio
0.05%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $415,438 - $521,965
-3,966 Reduced 57.59%
2,921 $384,000
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $380,808 - $432,322
3,785 Added 122.02%
6,887 $736,000
Q1 2024

May 15, 2024

BUY
$97.2 - $105.68 $301,514 - $327,819
3,102 New
3,102 $327,000
Q3 2023

Nov 13, 2023

SELL
$92.29 - $104.46 $695,312 - $787,001
-7,534 Reduced 34.25%
14,466 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $1.93 Million - $2.24 Million
20,154 Added 1091.77%
22,000 $2.14 Million
Q1 2023

May 12, 2023

BUY
$100.35 - $110.55 $157,649 - $173,674
1,571 Added 571.27%
1,846 $198,000
Q4 2022

Feb 13, 2023

BUY
$99.97 - $118.39 $25,892 - $30,663
259 Added 1618.75%
275 $30,000
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $1,610 - $1,955
16 New
16 $2,000
Q4 2021

Feb 11, 2022

SELL
$99.37 - $112.65 $16,694 - $18,925
-168 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$99.26 - $114.83 $103,031 - $119,193
-1,038 Reduced 86.07%
168 $17,000
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $120,165 - $131,803
1,206 New
1,206 $120,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.3B
  • 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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