Edgestream Partners, L.P. Entergy Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Entergy Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 18,920 shares of ETR stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,920

Previous 7,064 167.84%

Holding current value

$2.87 Million

Previous $755,000 229.8%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $1.24 Million - $1.56 Million	11,856 Added 167.84%	18,920 $2.49 Million
Q2 2024 Aug 09, 2024	BUY	$100.61 - $114.22 $710,709 - $806,850	7,064 New	7,064 $755,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.25 Million - $2.66 Million	22,471 New	22,471 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $1.7 Million - $2.09 Million	-16,635 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $481,108 - $550,322	4,702 Added 39.4%	16,635 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$99.37 - $112.65 $1.19 Million - $1.34 Million	11,933 New	11,933 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$94.83 - $105.7 $5.53 Million - $6.17 Million	-58,360 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $4.47 Million - $5.68 Million	53,603 Added 1126.82%	58,360 $5.48 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $371,902 - $641,148	4,757 New	4,757 $447,000
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $454,002 - $523,215	-4,451 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$92.9 - $104.26 $413,497 - $464,061	4,451 New	4,451 $458,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $2.44 Million - $2.81 Million	-29,088 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $1.99 Million - $2.24 Million	-24,731 Reduced 45.95%	29,088 $2.5 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $2.18 Million - $2.36 Million	27,570 Added 105.03%	53,819 $4.37 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $295,986 - $320,506	3,892 Added 17.41%	26,249 $2.12 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $1.61 Million - $1.85 Million	22,357 New	22,357 $1.76 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.8B
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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Edgestream Partners, L.P. Entergy Corp Transaction History