Holocene Advisors, LP Entergy Corp Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $5.04 Million - $5.97 Million	-56,675 Reduced 67.63%	27,124 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $6 Million - $6.79 Million	64,993 Added 345.6%	83,799 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $551,117 - $639,084	5,757 Added 44.12%	18,806 $1.83 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.31 Million - $1.44 Million	13,049 New	13,049 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.08 Million - $1.31 Million	-10,709 Reduced 33.4%	21,358 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $1.97 Million - $2.42 Million	19,207 Added 149.35%	32,067 $3.61 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $127,695 - $146,065	1,248 Added 10.75%	12,860 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $909,732 - $1.03 Million	9,155 Added 372.61%	11,612 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.15 Million - $1.33 Million	-11,539 Reduced 82.44%	2,457 $244,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $1.71 Million - $1.88 Million	-17,180 Reduced 55.11%	13,996 $1.4 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $2.71 Million - $3.1 Million	31,176 New	31,176 $3.1 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $3.39 Million - $3.89 Million	-40,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $3.24 Million - $3.65 Million	40,340 New	40,340 $3.47 Million

1,032

195M

589K

171K

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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