Exodus Point Capital Management, LP Entergy Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$92.29 - $104.46 $5.83 Million - $6.6 Million	-63,170 Reduced 50.04%	63,063 $5.83 Million
Q2 2023 Aug 10, 2023	BUY	$95.73 - $111.01 $1.19 Million - $1.38 Million	12,437 Added 10.93%	126,233 $12.3 Million
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $28.5 Million - $31.4 Million	-283,891 Reduced 71.39%	113,796 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $19.9 Million - $23.6 Million	-198,956 Reduced 33.35%	397,687 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $62.4 Million - $75.8 Million	-620,153 Reduced 50.97%	596,643 $60 Million
Q2 2022 Aug 19, 2022	BUY	$102.46 - $125.84 $68.9 Million - $84.6 Million	672,191 Added 123.43%	1,216,796 $137 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $9.52 Million - $10.9 Million	93,001 Added 20.59%	544,605 $63.6 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $11.6 Million - $13.2 Million	117,180 Added 35.04%	451,604 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $41.6 Million - $48.2 Million	-419,360 Reduced 55.63%	334,424 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $1.98 Million - $2.17 Million	-19,851 Reduced 2.57%	753,784 $75.2 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $28.1 Million - $32.2 Million	323,352 Added 71.81%	773,635 $77 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.05 Million - $2.42 Million	21,476 Added 5.01%	450,283 $45 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $5.63 Million - $6.27 Million	59,327 Added 16.06%	428,807 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $26.3 Million - $33.4 Million	315,197 Added 580.66%	369,480 $34.7 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $63.9 Million - $110 Million	-817,942 Reduced 93.78%	54,283 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $30.5 Million - $32.5 Million	267,240 Added 44.17%	872,225 $104 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $23.3 Million - $26.8 Million	228,220 Added 60.57%	604,985 $71 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.36 Million - $1.53 Million	-14,651 Reduced 3.74%	376,765 $38.8 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $7.45 Million - $8.56 Million	88,692 Added 29.3%	391,416 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $24.3 Million - $27.4 Million	302,724 New	302,724 $26.1 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

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