David A. Siegel Entergy Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $5.5 Million - $6.25 Million	-54,700 Reduced 22.68%	186,500 $20 Million
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

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account