Paloma Partners Management CO Entergy Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Entergy Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,942 shares of ETR stock, worth $285,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,942

Previous 10,800 82.02%

Holding current value

$285,551

Previous $1.16 Million 77.92%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $110,406 - $138,716	1,054 Added 118.69%	1,942 $255,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $89,341 - $101,427	888 New	888 $95,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $1.4 Million - $1.59 Million	-14,139 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $413,616 - $478,496	-4,167 Reduced 22.76%	14,139 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $629,126 - $690,057	6,314 Added 52.65%	18,306 $1.82 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $8.37 Million - $9.59 Million	-96,367 Reduced 88.93%	11,992 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $10.3 Million - $12.2 Million	108,359 New	108,359 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $4.22 Million - $4.7 Million	-44,464 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.52 Million - $1.93 Million	18,217 Added 69.41%	44,464 $4.17 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $1.84 Million - $3.17 Million	23,541 Added 869.96%	26,247 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $67,769 - $72,206	-594 Reduced 18.0%	2,706 $325,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $336,600 - $387,915	3,300 New	3,300 $387,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $2.15 Million - $2.42 Million	-26,722 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $55,364 - $59,956	-701 Reduced 2.56%	26,722 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $23 Million - $24.9 Million	-302,262 Reduced 91.68%	27,423 $2.22 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $1.51 Million - $1.73 Million	-20,981 Reduced 5.98%	329,685 $26 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $4.3 Million - $4.96 Million	56,776 Added 19.32%	350,666 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $22.4 Million - $23.6 Million	293,890	293,890 $22.4 Million

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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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Paloma Partners Management CO Entergy Corp Transaction History