Quadrant Capital Group LLC Entergy Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Entergy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,135 shares of ETR stock, worth $93,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,136 0.09%

Holding current value

$93,058

Previous $121,000 23.14%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.75 - $131.61 $104 - $131	-1 Reduced 0.09%	1,135 $149,000
Q2 2024 Aug 12, 2024	BUY	$100.61 - $114.22 $25,655 - $29,126	255 Added 28.94%	1,136 $121,000
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $7,290 - $7,926	-75 Reduced 7.85%	881 $93,000
Q4 2023 Feb 08, 2024	SELL	$88.87 - $105.4 $20,706 - $24,558	-233 Reduced 19.6%	956 $96,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $15,689 - $17,758	170 Added 16.68%	1,189 $109,000
Q2 2023 Aug 09, 2023	SELL	$95.73 - $111.01 $2,010 - $2,331	-21 Reduced 2.02%	1,019 $99,000
Q1 2023 May 11, 2023	SELL	$100.35 - $110.55 $73,355 - $80,812	-731 Reduced 41.28%	1,040 $112,000
Q4 2022 Feb 10, 2023	BUY	$99.97 - $118.39 $111,266 - $131,768	1,113 Added 169.15%	1,771 $199,000
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $5,132 - $6,233	-51 Reduced 7.19%	658 $66,000
Q2 2022 Aug 09, 2022	BUY	$102.46 - $125.84 $18,750 - $23,028	183 Added 34.79%	709 $80,000
Q1 2022 May 06, 2022	SELL	$102.32 - $117.04 $6,036 - $6,905	-59 Reduced 10.09%	526 $62,000
Q4 2021 Feb 01, 2022	BUY	$99.37 - $112.65 $1,689 - $1,915	17 Added 2.99%	585 $66,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $2,282 - $2,641	23 Added 4.22%	568 $56,000
Q2 2021 Aug 09, 2021	BUY	$99.64 - $109.29 $2,192 - $2,404	22 Added 4.21%	545 $54,000
Q1 2021 May 12, 2021	SELL	$86.81 - $99.47 $11,024 - $12,632	-127 Reduced 19.54%	523 $52,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1,239 - $1,466	-13 Reduced 1.96%	650 $65,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $12,612 - $14,058	-133 Reduced 16.71%	663 $65,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $54,697 - $69,463	-656 Reduced 45.18%	796 $75,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $5,785 - $9,973	74 Added 5.37%	1,452 $136,000
Q4 2019 Feb 03, 2020	BUY	$114.09 - $121.56 $26,354 - $28,080	231 Added 20.14%	1,378 $154,000
Q3 2019 Oct 24, 2019	SELL	$102.0 - $117.55 $1,428 - $1,645	-14 Reduced 1.21%	1,147 $127,000
Q1 2019 Apr 29, 2019	BUY	$84.0 - $96.51 $56,112 - $64,468	668 Added 135.5%	1,161 $104,000
Q1 2018 May 10, 2018	BUY	$72.02 - $82.6 $360 - $413	5 Added 1.02%	493 $33,000
Q4 2017 Jan 31, 2018	BUY	$75.68 - $87.42 $1,135 - $1,311	15 Added 3.17%	488 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	473	473 $21,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Entergy Corp Transaction History