A detailed history of Quantinno Capital Management LP transactions in Entergy Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,933 shares of ETR stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,933
Previous 18,132 26.48%
Holding current value
$2.53 Million
Previous $1.83 Million 32.12%
% of portfolio
0.05%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $466,657 - $507,369
4,801 Added 26.48%
22,933 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $606,093 - $718,828
6,820 Added 60.29%
18,132 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$92.29 - $104.46 $850,452 - $962,598
9,215 Added 439.44%
11,312 $1.05 Million
Q2 2023

Aug 04, 2023

SELL
$95.73 - $111.01 $51,311 - $59,501
-536 Reduced 20.36%
2,097 $204,000
Q1 2023

May 03, 2023

BUY
$100.35 - $110.55 $84,494 - $93,083
842 Added 47.01%
2,633 $283,000
Q4 2022

Feb 13, 2023

SELL
$99.97 - $118.39 $115,065 - $136,266
-1,151 Reduced 39.12%
1,791 $201,000
Q3 2022

Nov 07, 2022

BUY
$100.63 - $122.22 $296,053 - $359,571
2,942 New
2,942 $296,000

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $22.4B
  • 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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