Point72 Hong Kong LTD Entergy Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $1.07 Million - $1.16 Million	-10,996 Reduced 93.89%	715 $75,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $1.04 Million - $1.23 Million	11,711 New	11,711 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $2.02 Million - $2.46 Million	20,110 Added 48.37%	61,683 $6.21 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $3.42 Million - $4.2 Million	33,344 Added 405.2%	41,573 $4.68 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $841,991 - $963,122	8,229 New	8,229 $961,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $651,542 - $753,744	-6,564 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $654,036 - $717,379	6,564 New	6,564 $654,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $19,619 - $22,480	-226 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $21,549 - $25,486	226 New	226 $23,000
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $1.49 Million - $1.66 Million	-15,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.06 Million - $1.35 Million	12,770 Added 431.42%	15,730 $1.48 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $200,062 - $344,902	2,559 Added 638.15%	2,960 $278,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $36,508 - $38,899	320 Added 395.06%	401 $48,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $8,262 - $9,521	81 New	81 $10,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $51,838 - $58,177	-558 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $46,872 - $53,852	558 New	558 $53,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $131,339 - $147,902	-1,635 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $522,926 - $566,294	-6,621 Reduced 80.2%	1,635 $133,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $312,869 - $338,787	4,114 Added 99.32%	8,256 $667,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $298,306 - $342,129	4,142 New	4,142 $326,000
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $1,740 - $2,010	-23 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1,752 - $1,847	23	23 $2,000

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$3.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.52 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$1.51 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.93M
Shares

$929 Million
2.67% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$869 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 $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

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