Peak6 Investments LLC Entergy Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $2.03 Million - $2.31 Million	-20,200 Reduced 22.9%	68,000 $7.28 Million
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $7.59 Million - $8.25 Million	78,100 Added 773.27%	88,200 $9.32 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $897,587 - $1.06 Million	10,100 New	10,100 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $172,314 - $199,818	-1,800 Reduced 28.57%	4,500 $438,000
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $672,345 - $740,685	-6,700 Reduced 51.54%	6,300 $678,000
Q4 2022 Feb 10, 2023	SELL	$99.97 - $118.39 $719,784 - $852,408	-7,200 Reduced 35.64%	13,000 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $422,646 - $513,324	-4,200 Reduced 17.21%	20,200 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $174,182 - $213,928	1,700 Added 7.49%	24,400 $2.75 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $818,560 - $936,320	-8,000 Reduced 26.06%	22,700 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $3.32 Million - $3.76 Million	-33,400 Reduced 52.11%	30,700 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $5.6 Million - $6.48 Million	56,400 Added 732.47%	64,100 $6.37 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $1.64 Million - $1.8 Million	-16,500 Reduced 68.18%	7,700 $768,000
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $2.1 Million - $2.41 Million	24,200 New	24,200 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $28,605 - $33,831	-300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $1.81 Million - $2.02 Million	-19,100 Reduced 98.45%	300 $29,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $41,690 - $52,945	-500 Reduced 2.51%	19,400 $1.82 Million
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $1.56 Million - $2.68 Million	19,900 New	19,900 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $205,362 - $218,808	-1,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$102.0 - $117.55 $61,200 - $70,530	-600 Reduced 25.0%	1,800 $210,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $659,590 - $740,246	-7,100 Reduced 74.74%	2,400 $247,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $218,400 - $250,926	-2,600 Reduced 21.49%	9,500 $908,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $144,594 - $162,828	-1,800 Reduced 12.95%	12,100 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $1.1 Million - $1.19 Million	13,900 New	13,900 $1.13 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.48 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$908 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$850 Million
0.19% 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 $26.7B
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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