Quantitative Investment Management, LLC Entergy Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $625,822 - $742,226	7,042 New	7,042 $712,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $350,020 - $385,598	3,488 New	3,488 $375,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $1.03 Million - $1.27 Million	-10,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $1.03 Million - $1.18 Million	10,060 New	10,060 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $632,291 - $716,791	-6,363 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $631,591 - $730,663	6,363 New	6,363 $631,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $545,030 - $597,816	-5,470 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $474,850 - $544,100	5,470 New	5,470 $544,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $1.17 Million - $1.39 Million	-12,290 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $1.23 Million - $1.37 Million	-12,991 Reduced 51.39%	12,290 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $2.11 Million - $2.68 Million	25,281 New	25,281 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $1.9 Million - $2.13 Million	-23,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $1.01 Million - $1.09 Million	12,800 Added 118.52%	23,600 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $821,340 - $889,379	10,800 New	10,800 $872,000
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $11.2 Million - $12.8 Million	-155,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $5.23 Million - $6.04 Million	69,100 Added 80.35%	155,100 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $6.55 Million - $6.91 Million	86,000	86,000 $6.57 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $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

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