Kepos Capital LP Entergy Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Entergy Corp stock. As of the latest transaction made, Kepos Capital LP holds 1,484 shares of ETR stock, worth $121,673. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,947 23.78%

Holding current value

$121,673

Previous $208,000 6.25%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $48,499 - $60,935	-463 Reduced 23.78%	1,484 $195,000
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $60,265 - $68,417	-599 Reduced 23.53%	1,947 $208,000
Q1 2024 May 10, 2024	SELL	$97.2 - $105.68 $21,384 - $23,249	-220 Reduced 7.95%	2,546 $269,000
Q4 2023 Feb 12, 2024	SELL	$88.87 - $105.4 $43,279 - $51,329	-487 Reduced 14.97%	2,766 $280,000
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $110,378 - $124,934	1,196 Added 58.14%	3,253 $301,000
Q2 2023 Aug 10, 2023	SELL	$95.73 - $111.01 $132,681 - $153,859	-1,386 Reduced 40.26%	2,057 $200,000
Q4 2022 Feb 13, 2023	SELL	$99.97 - $118.39 $87,773 - $103,946	-878 Reduced 20.32%	3,443 $387,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $52,428 - $63,676	-521 Reduced 10.76%	4,321 $435,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $151,026 - $185,488	-1,474 Reduced 23.34%	4,842 $545,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $141,815 - $162,217	-1,386 Reduced 18.0%	6,316 $737,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $192,181 - $217,865	1,934 Added 33.53%	7,702 $868,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $123,082 - $142,389	-1,240 Reduced 17.69%	5,768 $573,000
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $507,267 - $556,395	5,091 Added 265.57%	7,008 $699,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $2,479 - $2,932	26 Added 1.37%	1,917 $191,000
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $179,323 - $199,878	1,891 New	1,891 $186,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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

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