Jane Street Group, LLC Entergy Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Entergy Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 6,544 shares of ETR stock, worth $495,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,544

Previous 109,617 94.03%

Holding current value

$495,708

Previous $11.7 Million 92.66%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $10.8 Million - $13.6 Million	-103,073 Reduced 94.03%	6,544 $861,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $8.48 Million - $9.63 Million	84,296 Added 332.91%	109,617 $11.7 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $5.2 Million - $5.66 Million	-53,521 Reduced 67.88%	25,321 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $3 Million - $3.56 Million	33,734 Added 74.78%	78,842 $7.98 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $8.86 Million - $10 Million	-95,977 Reduced 68.03%	45,108 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $12.6 Million - $14.6 Million	131,227 Added 1331.17%	141,085 $13.7 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $2.37 Million - $2.62 Million	-23,656 Reduced 70.59%	9,858 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $3.38 Million - $4 Million	-33,791 Reduced 50.21%	33,514 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $5.95 Million - $7.22 Million	59,096 Added 719.89%	67,305 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $5.95 Million - $7.22 Million	59,096 Added 719.89%	67,305 $6.77 Million
Q2 2022 Aug 16, 2022	SELL	$102.46 - $125.84 $2.39 Million - $2.94 Million	-23,345 Reduced 73.98%	8,209 $925,000
Q1 2022 May 17, 2022	BUY	$102.32 - $117.04 $809,453 - $925,903	7,911 Added 33.46%	31,554 $3.68 Million
Q4 2021 Feb 15, 2022	SELL	$99.37 - $112.65 $12.2 Million - $13.8 Million	-122,310 Reduced 83.8%	23,643 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $11.7 Million - $13.5 Million	117,992 Added 421.99%	145,953 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $2.54 Million - $2.79 Million	25,484 Added 1028.83%	27,961 $2.79 Million
Q1 2021 May 18, 2021	SELL	$86.81 - $99.47 $703,421 - $806,005	-8,103 Reduced 76.59%	2,477 $246,000
Q4 2020 Feb 17, 2021	SELL	$95.35 - $112.77 $1.01 Million - $1.2 Million	-10,619 Reduced 50.09%	10,580 $1.06 Million
Q3 2020 Nov 17, 2020	SELL	$94.83 - $105.7 $7.34 Million - $8.18 Million	-77,386 Reduced 78.5%	21,199 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$83.38 - $105.89 $885,995 - $1.13 Million	10,626 Added 12.08%	98,585 $9.25 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $6.47 Million - $11.2 Million	82,789 Added 1601.33%	87,959 $8.27 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $22,133 - $23,582	-194 Reduced 3.62%	5,170 $619,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $208,488 - $240,272	-2,044 Reduced 27.59%	5,364 $630,000
Q1 2019 May 16, 2019	BUY	$84.0 - $96.51 $391,272 - $449,543	4,658 Added 169.38%	7,408 $709,000
Q4 2018 Feb 15, 2019	SELL	$80.33 - $90.46 $1.65 Million - $1.86 Million	-20,576 Reduced 88.21%	2,750 $237,000
Q2 2018 Aug 15, 2018	BUY	$76.05 - $82.35 $1.77 Million - $1.92 Million	23,326 New	23,326 $1.89 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 $15.4B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Entergy Corp Transaction History