Quantbot Technologies LP Entergy Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 Million
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 $15.2B
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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