Israel Englander Entergy Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Entergy Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,876,672 shares of ETR stock, worth $252 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,876,672

Previous 16,200 11484.4%

Holding current value

$252 Million

Previous $1.71 Million 11629.15%

% of portfolio

0.1%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $121 Million - $137 Million	1,203,219 Added 178.66%	1,876,672 $201 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $98.1 Million - $107 Million	-1,008,938 Reduced 59.97%	673,453 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $26.9 Million - $31.9 Million	303,015 Added 21.97%	1,682,391 $170 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $33 Million - $38.2 Million	344,521 Added 33.29%	1,379,376 $134 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $60.1 Million - $66.2 Million	-598,480 Reduced 36.64%	1,034,855 $111 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $75.5 Million - $89.4 Million	754,971 Added 85.95%	1,633,335 $184 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $63.6 Million - $77.3 Million	632,202 Added 256.82%	878,364 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $39.4 Million - $48.4 Million	-384,545 Reduced 60.97%	246,162 $27.7 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $28.3 Million - $32.4 Million	276,519 Added 78.07%	630,707 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $12.7 Million - $14.4 Million	127,886 Added 56.51%	354,188 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $103 Million - $119 Million	-1,040,341 Reduced 82.13%	226,302 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $57.9 Million - $63.6 Million	581,569 Added 84.89%	1,266,643 $126 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $32.2 Million - $36.9 Million	-371,167 Reduced 35.14%	685,074 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $9.63 Million - $11.4 Million	-101,029 Reduced 8.73%	1,056,241 $105 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $14.9 Million - $16.7 Million	-157,591 Reduced 11.99%	1,157,270 $114 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $56.3 Million - $71.5 Million	674,758 Added 105.41%	1,314,861 $123 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $56.2 Million - $96.9 Million	-718,658 Reduced 52.89%	640,103 $60.2 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $69.2 Million - $73.7 Million	-606,333 Reduced 30.86%	1,358,761 $163 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $37.2 Million - $42.9 Million	364,763 Added 22.79%	1,965,094 $231 Million
Q2 2019 Aug 15, 2019	BUY	$92.9 - $104.26 $82.1 Million - $92.1 Million	883,415 Added 123.22%	1,600,331 $165 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $61.8 Million - $69.3 Million	-665,052 Reduced 48.12%	716,916 $9.15 Million
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $33.4 Million - $38.4 Million	-397,534 Reduced 22.34%	1,381,968 $132 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $140 Million - $158 Million	-1,742,980 Reduced 49.48%	1,779,502 $153 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $64.9 Million - $70.3 Million	822,192 Added 30.45%	3,522,482 $286 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $106 Million - $115 Million	1,398,892 Added 107.49%	2,700,290 $218 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $94 Million - $108 Million	-1,305,416 Reduced 50.08%	1,301,398 $103 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $146 Million - $169 Million	1,935,599 Added 288.37%	2,606,814 $212 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $51.1 Million - $53.9 Million	671,215	671,215 $51.3 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account