Engineers Gate Manager LP Entergy Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Entergy Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,785 shares of ETR stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,785

Previous 20,855 29.11%

Holding current value

$1.11 Million

Previous $2.23 Million 12.82%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $635,832 - $798,872	-6,070 Reduced 29.11%	14,785 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $553,656 - $628,552	-5,503 Reduced 20.88%	20,855 $2.23 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $642,783 - $698,861	-6,613 Reduced 20.06%	26,358 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.18 Million - $1.39 Million	13,230 Added 67.02%	32,971 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $6.43 Million - $7.27 Million	-69,619 Reduced 77.91%	19,741 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $6.91 Million - $8.01 Million	72,151 Added 419.26%	89,360 $8.7 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $682,279 - $751,629	6,799 Added 65.31%	17,209 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $484,754 - $574,073	4,849 Added 87.2%	10,410 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $154,567 - $187,729	1,536 Added 38.16%	5,561 $560,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $177,255 - $217,703	-1,730 Reduced 30.06%	4,025 $453,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $588,851 - $673,565	5,755 New	5,755 $672,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $5.5 Million - $6.23 Million	-55,339 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $1.97 Million - $2.27 Million	19,807 Added 55.74%	55,339 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2.27 Million - $2.49 Million	22,823 Added 179.58%	35,532 $3.54 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $2.31 Million - $2.64 Million	-26,590 Reduced 67.66%	12,709 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.86 Million - $3.38 Million	29,964 Added 320.99%	39,299 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $2.1 Million - $2.34 Million	-22,185 Reduced 70.38%	9,335 $920,000
Q2 2020 Aug 17, 2020	BUY	$83.38 - $105.89 $178,516 - $226,710	2,141 Added 7.29%	31,520 $2.96 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $9,850 - $16,982	-126 Reduced 0.43%	29,379 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $3.37 Million - $3.59 Million	29,505 New	29,505 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $5.83 Million - $6.57 Million	-72,599 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$78.98 - $85.53 $5.73 Million - $6.21 Million	72,599 New	72,599 $5.89 Million
Q1 2018 May 07, 2018	SELL	$72.02 - $82.6 $2.31 Million - $2.65 Million	-32,071 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$75.68 - $87.42 $2.43 Million - $2.8 Million	32,071	32,071 $2.61 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $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...

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Engineers Gate Manager LP Entergy Corp Transaction History