Guggenheim Capital LLC Entergy Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Entergy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 157,819 shares of ETR stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

157,819

Previous 140,726 12.15%

Holding current value

$12 Million

Previous $15.1 Million 37.94%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $1.79 Million - $2.25 Million	17,093 Added 12.15%	157,819 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $404,351 - $459,050	4,019 Added 2.94%	140,726 $15.1 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $3.12 Million - $3.39 Million	32,051 Added 30.63%	136,707 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.93 Million - $2.29 Million	21,698 Added 26.16%	104,656 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $2.13 Million - $2.41 Million	23,111 Added 38.62%	82,958 $7.67 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $64,139 - $74,376	-670 Reduced 1.11%	59,847 $5.83 Million
Q1 2023 May 10, 2023	BUY	$100.35 - $110.55 $488,905 - $538,599	4,872 Added 8.76%	60,517 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $404,278 - $478,769	-4,044 Reduced 6.78%	55,645 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.21 Million - $2.68 Million	21,937 Added 58.11%	59,689 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $2.63 Million - $3.23 Million	-25,694 Reduced 40.5%	37,752 $4.25 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $1.71 Million - $1.95 Million	16,690 Added 35.7%	63,446 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $316,493 - $358,790	3,185 Added 7.31%	46,756 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $172,712 - $199,804	-1,740 Reduced 3.84%	43,571 $4.33 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $11,757 - $12,896	-118 Reduced 0.26%	45,311 $4.52 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $201,746 - $231,168	2,324 Added 5.39%	45,429 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $957,790 - $1.13 Million	-10,045 Reduced 18.9%	43,105 $4.31 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $855,651 - $953,731	-9,023 Reduced 14.51%	53,150 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $1.93 Million - $2.45 Million	-23,162 Reduced 27.14%	62,173 $5.83 Million
Q1 2020 Jun 02, 2020	SELL	$78.18 - $134.78 $1.67 Million - $2.88 Million	-21,379 Reduced 20.03%	85,335 $8.02 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $125,384 - $133,594	-1,099 Reduced 1.02%	106,714 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $1.31 Million - $1.51 Million	-12,805 Reduced 10.62%	107,813 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.63 Million - $1.83 Million	-17,545 Reduced 12.7%	120,618 $12.4 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $773,892 - $889,146	9,213 Added 7.14%	138,163 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $154,313 - $173,773	-1,921 Reduced 1.47%	128,950 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.31 Million - $1.42 Million	-16,643 Reduced 11.28%	130,871 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $33.6 Million - $36.4 Million	-441,609 Reduced 74.96%	147,514 $11.9 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $1.02 Million - $1.17 Million	-14,160 Reduced 2.35%	589,123 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $16 Million - $18.5 Million	-211,858 Reduced 25.99%	603,283 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $62.1 Million - $65.5 Million	815,141	815,141 $62.2 Million

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.5B
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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Guggenheim Capital LLC Entergy Corp Transaction History