Qube Research & Technologies LTD Entergy Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $76.4 Million - $86.7 Million	759,085 Added 4394.12%	776,360 $83.1 Million
Q1 2024 May 14, 2024	SELL	$97.2 - $105.68 $29.4 Million - $32 Million	-302,645 Reduced 94.6%	17,275 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $18.7 Million - $22.1 Million	210,023 Added 191.11%	319,920 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.29 - $104.46 $25.1 Million - $28.4 Million	-271,965 Reduced 71.22%	109,897 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $27.4 Million - $31.8 Million	286,504 Added 300.45%	381,862 $37.2 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $43.2 Million - $47.5 Million	-430,078 Reduced 81.85%	95,358 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $52.5 Million - $62.2 Million	525,436 New	525,436 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $906,771 - $1.11 Million	8,850 New	8,850 $997,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $16.5 Million - $19.1 Million	-165,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $16.5 Million - $18.1 Million	165,940 New	165,940 $16.5 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $6.21 Million - $7.12 Million	-71,570 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $5.24 Million - $6.2 Million	54,940 Added 330.37%	71,570 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	$94.83 - $105.7 $3.95 Million - $4.41 Million	-41,703 Reduced 71.49%	16,630 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $3.43 Million - $4.35 Million	41,102 Added 238.54%	58,333 $5.47 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $704,870 - $1.22 Million	9,016 Added 109.75%	17,231 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$114.09 - $121.56 $937,249 - $998,615	8,215 New	8,215 $984,000
Q2 2019 Aug 02, 2019	SELL	$92.9 - $104.26 $557,678 - $625,872	-6,003 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $248,136 - $285,090	2,954 Added 96.88%	6,003 $574,000
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $98,805 - $111,265	-1,230 Reduced 28.75%	3,049 $262,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $188,683 - $204,331	2,389 Added 126.4%	4,279 $347,000
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $362,834 - $392,891	-4,771 Reduced 71.63%	1,890 $153,000
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $479,725 - $550,198	6,661 New	6,661 $524,000

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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