Dupont Capital Management Corp Entergy Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$95.73 - $111.01 $13,497 - $15,652	-141 Reduced 10.26%	1,233 $120,000
Q1 2023 Apr 28, 2023	SELL	$100.35 - $110.55 $691,812 - $762,131	-6,894 Reduced 83.38%	1,374 $148,000
Q4 2022 Jan 26, 2023	BUY	$99.97 - $118.39 $763,170 - $903,789	7,634 Added 1204.1%	8,268 $0
Q3 2022 Oct 31, 2022	SELL	$100.63 - $122.22 $15,899 - $19,310	-158 Reduced 19.95%	634 $64,000
Q2 2022 Jul 26, 2022	SELL	$102.46 - $125.84 $13,012 - $15,981	-127 Reduced 13.82%	792 $89,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $117.04 $67,326 - $77,012	-658 Reduced 41.72%	919 $107,000
Q4 2021 Jan 31, 2022	BUY	$99.37 - $112.65 $156,706 - $177,649	1,577 New	1,577 $178,000
Q3 2021 Nov 03, 2021	SELL	$99.26 - $114.83 $304,033 - $351,724	-3,063 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$99.64 - $109.29 $7,871 - $8,633	79 Added 2.65%	3,063 $305,000
Q1 2021 Apr 29, 2021	SELL	$86.81 - $99.47 $79,517 - $91,114	-916 Reduced 23.49%	2,984 $297,000
Q4 2020 Jan 28, 2021	SELL	$95.35 - $112.77 $137,494 - $162,614	-1,442 Reduced 26.99%	3,900 $389,000
Q3 2020 Oct 29, 2020	SELL	$94.83 - $105.7 $24,560 - $27,376	-259 Reduced 4.62%	5,342 $526,000
Q2 2020 Jul 24, 2020	BUY	$83.38 - $105.89 $49,777 - $63,216	597 Added 11.93%	5,601 $525,000
Q1 2020 Apr 29, 2020	BUY	$78.18 - $134.78 $219,216 - $377,923	2,804 Added 127.45%	5,004 $470,000
Q4 2019 Jan 27, 2020	BUY	$114.09 - $121.56 $250,998 - $267,432	2,200 New	2,200 $264,000
Q3 2019 Oct 28, 2019	SELL	$102.0 - $117.55 $241,842 - $278,711	-2,371 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$92.9 - $104.26 $99,495 - $111,662	1,071 Added 82.38%	2,371 $244,000
Q1 2019 Apr 30, 2019	BUY	$84.0 - $96.51 $109,200 - $125,463	1,300 New	1,300 $124,000
Q4 2018 Feb 01, 2019	SELL	$80.33 - $90.46 $6.15 Million - $6.93 Million	-76,596 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$78.98 - $85.53 $764,763 - $828,186	-9,683 Reduced 11.22%	76,596 $6.21 Million
Q2 2018 Jul 30, 2018	BUY	$76.05 - $82.35 $253,322 - $274,307	3,331 Added 4.02%	86,279 $6.97 Million
Q1 2018 May 02, 2018	SELL	$72.02 - $82.6 $12,963 - $14,867	-180 Reduced 0.22%	82,948 $6.54 Million
Q4 2017 Jan 31, 2018	SELL	$75.68 - $87.42 $650,848 - $751,812	-8,600 Reduced 9.38%	83,128 $6.77 Million
Q3 2017 Oct 31, 2017	BUY	$76.2 - $80.34 $6.99 Million - $7.37 Million	91,728	91,728 $7 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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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