Hite Hedge Asset Management LLC Entergy Corp Transaction History

Hite Hedge Asset Management LLC

$738 Million
Q3 2024

A detailed history of Hite Hedge Asset Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 239,388 shares of ETR stock, worth $36.1 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

239,388

Previous 428,323 44.11%

Holding current value

$36.1 Million

Previous $45.8 Million 31.26%

% of portfolio

4.27%

Previous 4.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $19.8 Million - $24.9 Million	-188,935 Reduced 44.11%	239,388 $31.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $3.89 Million - $4.41 Million	-38,622 Reduced 8.27%	428,323 $45.8 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $16.5 Million - $18 Million	170,213 Added 57.36%	466,945 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $12.6 Million - $14.2 Million	-136,072 Reduced 31.44%	296,732 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $33.3 Million - $38.6 Million	-348,094 Reduced 44.58%	432,804 $42.1 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $29 Million - $31.9 Million	-288,890 Reduced 27.0%	780,898 $84.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $6.11 Million - $7.24 Million	61,142 Added 6.06%	1,069,788 $120 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $19.3 Million - $23.5 Million	191,993 Added 23.51%	1,008,646 $102 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $20.3 Million - $25 Million	198,413 Added 32.09%	816,653 $92 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $24.8 Million - $28.4 Million	242,645 Added 64.6%	618,240 $72.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.89 Million - $2.15 Million	19,068 Added 5.35%	375,595 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $2.32 Million - $2.69 Million	-23,393 Reduced 6.16%	356,527 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $7.74 Million - $8.49 Million	77,711 Added 25.71%	379,920 $37.9 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $17.7 Million - $20.2 Million	203,575 Added 206.39%	302,209 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $9.4 Million - $11.1 Million	98,634 New	98,634 $9.85 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $1.09 Million - $1.21 Million	-11,490 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $958,036 - $1.22 Million	11,490 New	11,490 $1.08 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 $30.7B
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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Hite Hedge Asset Management LLC Entergy Corp Transaction History