Hrt Financial LP Entergy Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Entergy Corp stock. As of the latest transaction made, Hrt Financial LP holds 24,414 shares of ETR stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,414

Previous 8,141 199.89%

Holding current value

$3.2 Million

Previous $860,000 203.72%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $1.64 Million - $1.86 Million	16,273 Added 199.89%	24,414 $2.61 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $791,305 - $860,340	8,141 New	8,141 $860,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $320,187 - $393,250	-3,125 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $319,750 - $365,750	3,125 New	3,125 $364,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.64 Million - $1.89 Million	-16,491 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $1.64 Million - $1.8 Million	16,491 New	16,491 $1.64 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $743,354 - $851,761	-8,563 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $816,482 - $965,649	8,563 New	8,563 $854,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $4.08 Million - $4.55 Million	-43,028 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $2.73 Million - $3.47 Million	32,799 Added 320.65%	43,028 $4.04 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $799,703 - $1.38 Million	10,229 New	10,229 $961,000
Q2 2018 Aug 15, 2018	SELL	$76.05 - $82.35 $206,247 - $223,333	-2,712 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $195,318 - $224,011	2,712 New	2,712 $213,000

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 $26.7B
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...

More about ETR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account