Martingale Asset Management L P Entergy Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Entergy Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 167,030 shares of ETR stock, worth $12.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

167,030

Previous 197,905 15.6%

Holding current value

$12.5 Million

Previous $21.2 Million 3.81%

% of portfolio

0.51%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $3.23 Million - $4.06 Million	-30,875 Reduced 15.6%	167,030 $22 Million
Q2 2024 Aug 12, 2024	SELL	$100.61 - $114.22 $269,433 - $305,881	-2,678 Reduced 1.34%	197,905 $21.2 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $48,794 - $53,051	-502 Reduced 0.25%	200,583 $21.2 Million
Q4 2023 Feb 12, 2024	BUY	$88.87 - $105.4 $11.5 Million - $13.6 Million	128,951 Added 178.77%	201,085 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $3.51 Million - $3.97 Million	38,030 Added 111.51%	72,134 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $88,454 - $102,573	924 Added 2.78%	34,104 $3.32 Million
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $3.33 Million - $3.67 Million	33,180 New	33,180 $3.57 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $4.65 Million - $5.33 Million	-53,564 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $2.68 Million - $3.17 Million	28,089 Added 110.26%	53,564 $5.35 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $75,958 - $84,665	-801 Reduced 3.05%	25,475 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$83.38 - $105.89 $341,858 - $434,149	4,100 Added 18.49%	26,276 $2.46 Million
Q1 2020 May 11, 2020	BUY	$78.18 - $134.78 $657,102 - $1.13 Million	8,405 Added 61.03%	22,176 $2.08 Million
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $832,857 - $887,388	-7,300 Reduced 34.64%	13,771 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $19.6 Million - $22.5 Million	-191,725 Reduced 90.1%	21,071 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $6.02 Million - $6.75 Million	-64,764 Reduced 23.33%	212,796 $0
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $1.62 Million - $1.86 Million	-19,319 Reduced 6.51%	277,560 $0
Q4 2018 Feb 11, 2019	BUY	$80.33 - $90.46 $353,773 - $398,385	4,404 Added 1.51%	296,879 $25.6 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $85.53 $650,558 - $704,510	-8,237 Reduced 2.74%	292,475 $0
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $9.59 Million - $10.4 Million	126,060 Added 72.18%	300,712 $0
Q1 2018 May 11, 2018	BUY	$72.02 - $82.6 $3.17 Million - $3.64 Million	44,057 Added 33.74%	174,652 $0
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $2.63 Million - $3.04 Million	34,807 Added 36.34%	130,595 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $7.3 Million - $7.7 Million	95,788	95,788 $7.32 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

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 $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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Martingale Asset Management L P Entergy Corp Transaction History