Quantbot Technologies LP Entergy Corp Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Entergy Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 40,884 shares of ETR stock, worth $3.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,884
Holding current value
$3.4 Million
% of portfolio
0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$75.26 - $87.89 $3.08 Million - $3.59 Million
40,884 New
40,884 $3.5 Million
Q1 2024

May 06, 2024
SELL
$97.2 - $105.68 $2.51 Million - $2.73 Million
-25,831 Reduced 71.25%
10,422 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$88.87 - $105.4 $3.22 Million - $3.82 Million
36,253 New
36,253 $3.67 Million
Q2 2023

Aug 08, 2023
SELL
$95.73 - $111.01 $1.67 Million - $1.94 Million
-17,494 Reduced 49.66%
17,737 $1.73 Million
Q1 2023

May 12, 2023
BUY
$100.35 - $110.55 $3.33 Million - $3.66 Million
33,151 Added 1593.8%
35,231 $3.8 Million
Q4 2022

Feb 13, 2023
SELL
$99.97 - $118.39 $3.21 Million - $3.81 Million
-32,156 Reduced 93.92%
2,080 $234,000
Q3 2022

Nov 07, 2022
BUY
$100.63 - $122.22 $3.45 Million - $4.18 Million
34,236 New
34,236 $3.45 Million
Q2 2022

Aug 09, 2022
SELL
$102.46 - $125.84 $94,468 - $116,024
-922 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $94,339 - $107,910
922 New
922 $107,000
Q3 2021

Nov 09, 2021
SELL
$99.26 - $114.83 $209,934 - $242,865
-2,115 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$99.64 - $109.29 $66,360 - $72,787
666 Added 45.96%
2,115 $210,000
Q1 2021

May 14, 2021
SELL
$86.81 - $99.47 $2.35 Million - $2.7 Million
-27,094 Reduced 94.92%
1,449 $144,000
Q4 2020

Feb 12, 2021
BUY
$95.35 - $112.77 $2.72 Million - $3.22 Million
28,543 New
28,543 $2.85 Million
Q3 2020

Nov 16, 2020
SELL
$94.83 - $105.7 $1.49 Million - $1.66 Million
-15,721 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$83.38 - $105.89 $1.31 Million - $1.66 Million
15,721 New
15,721 $1.47 Million
Q1 2020

May 13, 2020
SELL
$78.18 - $134.78 $733,562 - $1.26 Million
-9,383 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$114.09 - $121.56 $1.07 Million - $1.14 Million
9,383 New
9,383 $1.12 Million
Q3 2018

Nov 13, 2018
SELL
$78.98 - $85.53 $2.34 Million - $2.53 Million
-29,576 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$76.05 - $82.35 $2.34 Million - $2.53 Million
-30,760 Reduced 50.98%
29,576 $2.39 Million
Q1 2018

May 11, 2018
BUY
$72.02 - $82.6 $2.71 Million - $3.1 Million
37,562 Added 164.93%
60,336 $4.75 Million
Q4 2017

Feb 12, 2018
BUY
$75.68 - $87.42 $1.12 Million - $1.3 Million
14,824 Added 186.47%
22,774 $1.85 Million
Q3 2017

Nov 07, 2017
BUY
$76.2 - $80.34 $605,790 - $638,703
7,950
7,950 $607,000

Others Institutions Holding ETR

# of Institutions
1,278
Shares Held
393M
Call Options Held
1.69M
Put Options Held
1.47M
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $16.9B
  • 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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