Redpoint Investment Management Pty LTD Entergy Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$102.46 - $125.84 $391,294 - $480,582	-3,819 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$102.32 - $117.04 $2.61 Million - $2.98 Million	-25,487 Reduced 86.97%	3,819 $446,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $4,565 - $5,282	46 Added 0.16%	29,306 $2.91 Million
Q2 2021 Aug 05, 2021	SELL	$99.64 - $109.29 $809,973 - $888,418	-8,129 Reduced 21.74%	29,260 $2.92 Million
Q1 2021 Apr 13, 2021	BUY	$86.81 - $99.47 $449,068 - $514,558	5,173 Added 16.06%	37,389 $3.72 Million
Q4 2020 Jan 13, 2021	SELL	$95.35 - $112.77 $152,941 - $180,883	-1,604 Reduced 4.74%	32,216 $3.22 Million
Q3 2020 Oct 09, 2020	BUY	$94.83 - $105.7 $678,603 - $756,389	7,156 Added 26.84%	33,820 $3.33 Million
Q2 2020 Jul 17, 2020	BUY	$83.38 - $105.89 $128,155 - $162,752	1,537 Added 6.12%	26,664 $2.5 Million
Q1 2020 Apr 22, 2020	BUY	$78.18 - $134.78 $717,145 - $1.24 Million	9,173 Added 57.5%	25,127 $2.36 Million
Q4 2019 Feb 25, 2020	BUY	$114.09 - $121.56 $408,442 - $435,184	3,580 Added 28.93%	15,954 $1.91 Million
Q3 2019 Nov 26, 2019	SELL	$102.0 - $117.55 $144,840 - $166,921	-1,420 Reduced 10.29%	12,374 $1.45 Million
Q2 2019 Aug 07, 2019	SELL	$92.9 - $104.26 $248,972 - $279,416	-2,680 Reduced 16.27%	13,794 $1.42 Million
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $190,141 - $214,118	-2,367 Reduced 12.56%	16,474 $1.42 Million
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $107,762 - $116,689	1,417 Added 8.13%	18,841 $1.52 Million
Q1 2018 Aug 09, 2018	BUY	$72.02 - $82.6 $182,570 - $209,391	2,535 Added 17.03%	17,424 $1.37 Million
Q4 2017 Aug 09, 2018	BUY	$75.68 - $87.42 $1.13 Million - $1.3 Million	14,889	14,889 $1.21 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$857 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$565 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$542 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 $15.3B
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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