Magnetar Financial LLC Entergy Corp Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $223,152 - $253,339	2,218 Added 5.33%	43,848 $4.69 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $1.14 Million - $1.24 Million	11,767 Added 39.4%	41,630 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $1.81 Million - $2.14 Million	20,313 Added 212.7%	29,863 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $1.26 Million - $1.42 Million	-13,640 Reduced 58.82%	9,550 $883,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $2.22 Million - $2.57 Million	23,190 New	23,190 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $647,505 - $766,812	-6,477 Reduced 65.4%	3,427 $386,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $996,639 - $1.21 Million	9,904 New	9,904 $997,000
Q2 2021 Aug 06, 2021	SELL	$99.64 - $109.29 $1.89 Million - $2.07 Million	-18,948 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $1.15 Million - $1.32 Million	13,264 Added 233.36%	18,948 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $541,969 - $640,984	5,684 New	5,684 $567,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $398,973 - $506,683	-4,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $171,292 - $295,302	2,191 Added 84.46%	4,785 $450,000
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $295,949 - $315,326	2,594 New	2,594 $311,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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...

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