Lmr Partners LLP Entergy Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Entergy Corp stock. As of the latest transaction made, Lmr Partners LLP holds 2,500 shares of ETR stock, worth $191,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$191,700

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.75 - $131.61 $261,875 - $329,025	2,500 New	2,500 $329,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $62,919 - $74,623	-708 Reduced 0.25%	280,009 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $10.5 Million - $11.9 Million	114,122 Added 68.5%	280,717 $26 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $10.4 Million - $12 Million	-108,410 Reduced 39.42%	166,595 $16.2 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $4.01 Million - $4.42 Million	-39,990 Reduced 12.7%	275,005 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $16.5 Million - $19.5 Million	165,006 Added 110.01%	314,995 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $15.1 Million - $18.3 Million	149,989 New	149,989 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $588,746 - $747,689	-7,061 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $943,945 - $1.63 Million	-12,074 Reduced 63.1%	7,061 $707,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $2.18 Million - $2.33 Million	19,135 New	19,135 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $375,258 - $432,466	-3,679 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $1.13 Million - $1.27 Million	-12,213 Reduced 76.85%	3,679 $379,000
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $803,964 - $923,697	9,571 Added 151.42%	15,892 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $507,765 - $571,797	6,321 New	6,321 $544,000
Q2 2018 Aug 03, 2018	SELL	$76.05 - $82.35 $600,718 - $650,482	-7,899 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$75.68 - $87.42 $597,796 - $690,530	7,899	7,899 $643,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

196M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$875 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$576 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$553 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 $15.6B
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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