Jim Simons Entergy Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$100.61 - $114.22 $43.7 Million - $49.7 Million	-434,718 Reduced 72.71%	163,200 $17.5 Million
Q1 2024 May 13, 2024	SELL	$97.2 - $105.68 $20.8 Million - $22.6 Million	-213,882 Reduced 26.35%	597,918 $63.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $61 Million - $72.3 Million	686,200 Added 546.34%	811,800 $82.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $3.08 Million - $3.49 Million	33,407 Added 36.24%	125,600 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $8.57 Million - $9.93 Million	89,493 Added 3314.56%	92,193 $8.98 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $42 Million - $46.3 Million	-418,800 Reduced 99.36%	2,700 $291,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $12.8 Million - $15.2 Million	128,100 Added 43.66%	421,500 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $19.6 Million - $23.8 Million	194,400 Added 196.36%	293,400 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $7.45 Million - $9.15 Million	72,700 Added 276.43%	99,000 $11.2 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.17 Million - $1.33 Million	11,400 Added 76.51%	26,300 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$99.37 - $112.65 $1.48 Million - $1.68 Million	14,900 New	14,900 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $12.3 Million - $14.3 Million	-124,100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $18 Million - $19.8 Million	-181,000 Reduced 59.32%	124,100 $12.4 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $58.1 Million - $66.5 Million	-668,901 Reduced 68.68%	305,100 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$95.35 - $112.77 $120 Million - $142 Million	-1,255,753 Reduced 56.32%	974,001 $97.2 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $145 Million - $162 Million	-1,531,100 Reduced 40.71%	2,229,754 $220 Million
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $160 Million - $204 Million	-1,922,510 Reduced 33.83%	3,760,854 $353 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $61.4 Million - $106 Million	784,740 Added 16.02%	5,683,364 $534 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $10.9 Million - $11.6 Million	95,491 Added 1.99%	4,898,624 $587 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $49.4 Million - $56.9 Million	484,400 Added 11.22%	4,803,133 $564 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $5.01 Million - $5.62 Million	53,900 Added 1.26%	4,318,733 $445 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $32.3 Million - $37.2 Million	385,100 Added 9.93%	4,264,833 $408 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $312 Million - $351 Million	3,879,733 New	3,879,733 $334 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
0.08% of portfolio

View Full List

About ENTERGY CORP

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...

More about ETR

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