Exane Derivatives Entergy Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Entergy Corp stock. As of the latest transaction made, Exane Derivatives holds 1,774 shares of ETR stock, worth $225,439. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,951 9.07%

Holding current value

$225,439

Previous $227,000 12.33%

% of portfolio

0.13%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.46 - $125.84 $18,135 - $22,273	-177 Reduced 9.07%	1,774 $199,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $117.04 $60,266 - $68,936	-589 Reduced 23.19%	1,951 $227,000
Q4 2021 Jan 28, 2022	SELL	$99.37 - $112.65 $7,651 - $8,674	-77 Reduced 2.94%	2,540 $286,000
Q3 2021 Oct 26, 2021	BUY	$99.26 - $114.83 $25,410 - $29,396	256 Added 10.84%	2,617 $259,000
Q2 2021 Jul 28, 2021	BUY	$99.64 - $109.29 $235,250 - $258,033	2,361 New	2,361 $235,000
Q1 2020 Apr 17, 2020	SELL	$78.18 - $134.78 $24,626 - $42,455	-315 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$114.09 - $121.56 $83,057 - $88,495	-728 Reduced 69.8%	315 $37,000
Q2 2019 Jul 12, 2019	SELL	$92.9 - $104.26 $679,284 - $762,349	-7,312 Reduced 87.52%	1,043 $0
Q1 2019 Apr 24, 2019	SELL	$84.0 - $96.51 $492,072 - $565,355	-5,858 Reduced 41.22%	8,355 $0
Q4 2018 Jan 31, 2019	SELL	$80.33 - $90.46 $709,072 - $798,490	-8,827 Reduced 38.31%	14,213 $1.22 Million
Q3 2018 Oct 24, 2018	SELL	$78.98 - $85.53 $298,070 - $322,790	-3,774 Reduced 14.07%	23,040 $0
Q2 2018 Jul 19, 2018	SELL	$76.05 - $82.35 $63,729 - $69,009	-838 Reduced 3.03%	26,814 $0
Q1 2018 Apr 30, 2018	BUY	$72.02 - $82.6 $130,500 - $149,671	1,812 Added 7.01%	27,652 $0
Q4 2017 Jan 29, 2018	BUY	$75.68 - $87.42 $1.08 Million - $1.25 Million	14,297 Added 123.86%	25,840 $0
Q3 2017 Oct 18, 2017	BUY	$76.2 - $80.34 $879,576 - $927,364	11,543	11,543 $0

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $25.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Entergy Corp Transaction History