David A. Siegel Entergy Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Entergy Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 241,200 shares of ETR stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

241,200

Previous 211,300 14.15%

Holding current value

$25.8 Million

Previous $21.4 Million 19.22%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $2.91 Million - $3.16 Million	29,900 Added 14.15%	241,200 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $4.27 Million - $5.07 Million	-48,100 Reduced 18.54%	211,300 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $17.7 Million - $20 Million	191,700 Added 283.16%	259,400 $24 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $4.15 Million - $4.82 Million	43,400 Added 178.6%	67,700 $6.59 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.44 Million - $2.69 Million	24,300 New	24,300 $2.62 Million

Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $35.8 Million - $39.2 Million	-358,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $286,473 - $328,251	3,300 Added 0.93%	358,800 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.78 Million - $3.29 Million	29,200 Added 8.95%	355,500 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $16.7 Million - $18.6 Million	176,400 Added 117.68%	326,300 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $9.47 Million - $12 Million	113,600 Added 312.95%	149,900 $14.1 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $2.67 Million - $4.61 Million	34,200 Added 1628.57%	36,300 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $25.9 Million - $27.6 Million	-226,800 Reduced 99.08%	2,100 $252,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $6.39 Million - $7.36 Million	-62,600 Reduced 21.48%	228,900 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $3.5 Million - $3.93 Million	-37,711 Reduced 11.45%	291,500 $30 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $23.1 Million - $26.6 Million	-275,400 Reduced 45.55%	329,211 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $6.04 Million - $6.81 Million	75,246 Added 14.21%	604,611 $52 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $10.6 Million - $11.5 Million	134,300 Added 33.99%	529,365 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $2.61 Million - $2.82 Million	34,300 Added 9.51%	395,065 $31.9 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $9.29 Million - $10.7 Million	-129,014 Reduced 26.34%	360,765 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $29.2 Million - $33.7 Million	-385,713 Reduced 44.06%	489,779 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $66.7 Million - $70.3 Million	875,492	875,492 $66.9 Million

Others Institutions Holding ETR

# of Institutions

944

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.8B
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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