A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Entergy Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 92,100 shares of ETR stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,100
Previous 44,000 109.32%
Holding current value
$13.8 Million
Previous $4.65 Million 111.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $10.6 Million - $12 Million
-105,003 Reduced 23.83%
335,648 $35.9 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $6.11 Million - $6.64 Million
-62,874 Reduced 12.49%
440,651 $46.6 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $28.7 Million - $34.1 Million
-323,068 Reduced 39.08%
503,525 $51 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $42.9 Million - $48.6 Million
-464,897 Reduced 36.0%
826,593 $76.5 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $120 Million - $139 Million
1,255,338 Added 3472.39%
1,291,490 $126 Million
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $1.76 Million - $1.94 Million
-17,573 Reduced 32.71%
36,152 $3.9 Million
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $7.04 Million - $8.33 Million
-70,386 Reduced 56.71%
53,725 $6.04 Million
Q3 2022

Nov 14, 2022

SELL
$100.63 - $122.22 $37.6 Million - $45.7 Million
-373,697 Reduced 75.07%
124,111 $12.5 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $95.5 Million - $117 Million
-931,860 Reduced 65.18%
497,808 $56.1 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $117.04 $108 Million - $124 Million
1,058,583 Added 285.27%
1,429,668 $167 Million
Q4 2021

Feb 14, 2022

SELL
$99.37 - $112.65 $29.4 Million - $33.3 Million
-295,745 Reduced 44.35%
371,085 $41.8 Million
Q3 2021

Nov 15, 2021

SELL
$99.26 - $114.83 $108 Million - $125 Million
-1,092,030 Reduced 62.09%
666,830 $66.2 Million
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $5.52 Million - $6.06 Million
-55,423 Reduced 3.05%
1,758,860 $175 Million
Q1 2021

May 17, 2021

SELL
$86.81 - $99.47 $4.86 Million - $5.57 Million
-56,029 Reduced 3.0%
1,814,283 $180 Million
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $50 Million - $59.1 Million
524,286 Added 38.95%
1,870,312 $187 Million
Q3 2020

Nov 16, 2020

SELL
$94.83 - $105.7 $54.2 Million - $60.4 Million
-571,155 Reduced 29.79%
1,346,026 $133 Million
Q2 2020

Aug 14, 2020

SELL
$83.38 - $105.89 $35.6 Million - $45.2 Million
-427,191 Reduced 18.22%
1,917,181 $180 Million
Q1 2020

May 15, 2020

BUY
$78.18 - $134.78 $82.1 Million - $142 Million
1,050,657 Added 81.21%
2,344,372 $220 Million
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $104 Million - $111 Million
-915,619 Reduced 41.44%
1,293,715 $155 Million
Q3 2019

Nov 14, 2019

BUY
$102.0 - $117.55 $109 Million - $126 Million
1,069,063 Added 93.76%
2,209,334 $259 Million
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $85.8 Million - $96.3 Million
-923,220 Reduced 44.74%
1,140,271 $117 Million
Q1 2019

May 15, 2019

SELL
$84.0 - $96.51 $13.8 Million - $15.9 Million
-164,868 Reduced 7.4%
2,063,491 $0
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $28.1 Million - $31.6 Million
349,531 Added 18.6%
2,228,359 $192 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $85.53 $23.2 Million - $25.1 Million
-293,464 Reduced 13.51%
1,878,828 $0
Q2 2018

Aug 10, 2018

SELL
$76.05 - $82.35 $11.2 Million - $12.1 Million
-146,849 Reduced 6.33%
2,172,292 $0
Q1 2018

May 11, 2018

BUY
$72.02 - $82.6 $101 Million - $116 Million
1,405,728 Added 153.9%
2,319,141 $183 Million
Q4 2017

Feb 09, 2018

BUY
$75.68 - $87.42 $62.2 Million - $71.9 Million
822,290 Added 902.4%
913,413 $74.3 Million
Q3 2017

Nov 09, 2017

BUY
$76.2 - $80.34 $6.94 Million - $7.32 Million
91,123
91,123 $6.96 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $30.6B
  • 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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