Penserra Capital Management LLC Entergy Corp Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,123 shares of ETR stock, worth $95,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 18 6138.89%

Holding current value

$95,556

Previous $2,000 4100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.19 - $156.4 $80,874 - $172,822	1,105 Added 6138.89%	1,123 $84,000
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $93,506 - $101,664	-962 Reduced 98.16%	18 $1,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $18,218 - $21,607	-205 Reduced 17.3%	980 $98,000
Q3 2023 Nov 15, 2023	SELL	$92.29 - $104.46 $17,258 - $19,534	-187 Reduced 13.63%	1,185 $108,000
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $130,192 - $150,973	1,360 Added 11333.33%	1,372 $133,000
Q1 2023 Apr 24, 2023	SELL	$100.35 - $110.55 $2.76 Million - $3.04 Million	-27,474 Reduced 99.96%	12 $1,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $2.75 Million - $3.25 Million	27,486 New	27,486 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $1.57 Million - $1.67 Million	-13,738 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$102.0 - $117.55 $25,194 - $29,034	-247 Reduced 1.77%	13,738 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$92.9 - $104.26 $5,016 - $5,630	-54 Reduced 0.38%	13,985 $1.44 Million
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $323,568 - $371,756	-3,852 Reduced 21.53%	14,039 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$80.33 - $90.46 $97,520 - $109,818	-1,214 Reduced 6.35%	17,891 $1.54 Million
Q3 2018 Nov 05, 2018	BUY	$78.98 - $85.53 $1.46 Million - $1.58 Million	18,433 Added 2743.01%	19,105 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $12,548 - $13,587	165 Added 32.54%	672 $54,000
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $36,514 - $41,878	507 New	507 $39,000

Others Institutions Holding ETR

# of Institutions

1,154

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.3B
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...

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Penserra Capital Management LLC Entergy Corp Transaction History