Schonfeld Strategic Advisors LLC Entergy Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 107,756 shares of ETR stock, worth $14.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,756

Previous 341,425 68.44%

Holding current value

$14.5 Million

Previous $36.1 Million 68.05%

% of portfolio

0.08%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $23.5 Million - $26.7 Million	-233,669 Reduced 68.44%	107,756 $11.5 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $4.21 Million - $4.57 Million	-43,279 Reduced 11.25%	341,425 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $2.14 Million - $2.54 Million	24,115 Added 6.69%	384,704 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $8.25 Million - $9.34 Million	89,444 Added 32.99%	360,589 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $24.9 Million - $28.9 Million	260,240 Added 2386.43%	271,145 $26.4 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $1.09 Million - $1.21 Million	10,905 New	10,905 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $407,350 - $494,746	4,048 Added 122.89%	7,342 $739,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $15.3 Million - $18.8 Million	-149,054 Reduced 97.84%	3,294 $371,000
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $465,760 - $532,766	-4,552 Reduced 2.9%	152,348 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $8.15 Million - $9.24 Million	82,067 Added 109.67%	156,900 $17.7 Million
Q3 2021 Nov 16, 2021	BUY	$99.26 - $114.83 $6.49 Million - $7.51 Million	65,358 Added 689.79%	74,833 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $944,089 - $1.04 Million	9,475 New	9,475 $945,000
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $6.77 Million - $7.76 Million	-78,004 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $2.83 Million - $3.35 Million	-29,674 Reduced 27.56%	78,004 $7.79 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $7.04 Million - $7.85 Million	74,246 Added 222.08%	107,678 $11,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.93 Million - $2.45 Million	23,144 Added 224.96%	33,432 $3.14 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $5.93 Million - $10.2 Million	-75,812 Reduced 88.05%	10,288 $967,000
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $6.21 Million - $6.61 Million	54,400 Added 171.61%	86,100 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $2.28 Million - $2.63 Million	22,400 Added 240.86%	31,700 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $492,370 - $552,578	-5,300 Reduced 36.3%	9,300 $957,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $11.9 Million - $13.7 Million	-141,900 Reduced 90.67%	14,600 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $9.09 Million - $10.2 Million	113,200 Added 261.43%	156,500 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $3.42 Million - $3.7 Million	43,300 New	43,300 $3.51 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $2.95 Million - $3.38 Million	-40,952 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $3.1 Million - $3.58 Million	40,952	40,952 $3.33 Million

Others Institutions Holding ETR

# of Institutions

992

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.5B
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...

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Schonfeld Strategic Advisors LLC Entergy Corp Transaction History