Huber Capital Management LLC Entergy Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 21,925 shares of ETR stock, worth $1.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,925

Previous 22,925 4.36%

Holding current value

$1.65 Million

Previous $2.45 Million 17.66%

% of portfolio

0.61%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.75 - $131.61 $104,750 - $131,610	-1,000 Reduced 4.36%	21,925 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $77,570 - $88,063	-771 Reduced 3.25%	22,925 $2.45 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $64,346 - $69,960	-662 Reduced 2.72%	23,696 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $1.02 Million - $1.21 Million	11,458 Added 88.82%	24,358 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $1.19 Million - $1.35 Million	12,900 New	12,900 $1.19 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $1.98 Million - $2.27 Million	-19,390 Reduced 93.49%	1,350 $158,000
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $1.05 Million - $1.19 Million	-10,550 Reduced 33.72%	20,740 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $744,450 - $861,225	-7,500 Reduced 19.33%	31,290 $3.11 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $1.33 Million - $1.45 Million	-13,300 Reduced 25.53%	38,790 $3.87 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $902,824 - $1.03 Million	-10,400 Reduced 16.64%	52,090 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $506,308 - $598,808	-5,310 Reduced 7.83%	62,490 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $363,009 - $404,619	-3,828 Reduced 5.34%	67,800 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $3.74 Million - $4.74 Million	-44,800 Reduced 38.48%	71,628 $6.72 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $981,174 - $1.05 Million	-8,600 Reduced 6.88%	116,428 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $622,200 - $717,055	6,100 Added 5.13%	125,028 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $5.76 Million - $6.46 Million	-62,000 Reduced 34.27%	118,928 $12.2 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $1.43 Million - $1.64 Million	-17,000 Reduced 8.59%	180,928 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $795,267 - $895,553	-9,900 Reduced 4.76%	197,928 $17 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $134,266 - $145,401	-1,700 Reduced 0.81%	207,828 $16.9 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $1.59 Million - $1.73 Million	-20,965 Reduced 9.1%	209,528 $16.9 Million
Q1 2018 May 14, 2018	SELL	$72.02 - $82.6 $885,846 - $1.02 Million	-12,300 Reduced 5.07%	230,493 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $961,136 - $1.11 Million	-12,700 Reduced 4.97%	242,793 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $19.5 Million - $20.5 Million	255,493	255,493 $19.5 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

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 $15.3B
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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Huber Capital Management LLC Entergy Corp Transaction History