Quadrature Capital LTD Entergy Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $1.14 Million - $1.35 Million	12,777 Added 167.61%	20,400 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $427,948 - $484,381	4,637 Added 155.29%	7,623 $705,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $285,849 - $331,475	2,986 New	2,986 $290,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $3.56 Million - $4.22 Million	35,633 New	35,633 $4.01 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $319,777 - $392,746	3,121 New	3,121 $352,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $826,637 - $956,304	-8,328 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $829,801 - $910,167	8,328 New	8,328 $830,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $943,277 - $1.08 Million	-10,866 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1.28 Million - $1.51 Million	-13,397 Reduced 55.22%	10,866 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $211,091 - $235,288	2,226 Added 10.1%	24,263 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $145,247 - $184,460	1,742 Added 8.58%	22,037 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $2.57 Million - $2.78 Million	-32,479 Reduced 61.54%	20,295 $0
Q2 2018 Aug 10, 2018	SELL	$76.05 - $82.35 $258,570 - $279,990	-3,400 Reduced 6.05%	52,774 $0
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $453,653 - $520,297	-6,299 Reduced 10.08%	56,174 $0
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $3.25 Million - $3.75 Million	42,952 Added 220.03%	62,473 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $1.49 Million - $1.57 Million	19,521	19,521 $0

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
0.08% 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 $30.7B
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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