Sciencast Management LP Entergy Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$97.2 - $105.68 $1.78 Million - $1.94 Million	18,333 New	18,333 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $1.87 Million - $2.12 Million	20,296 New	20,296 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $500,312 - $614,476	-4,883 Reduced 36.75%	8,404 $967,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $117.04 $1.36 Million - $1.56 Million	13,287 New	13,287 $1.63 Million
Q4 2021 Jan 20, 2022	SELL	$99.37 - $112.65 $697,279 - $790,465	-7,017 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$99.26 - $114.83 $696,507 - $805,762	7,017 New	7,017 $716,000
Q2 2021 Jul 28, 2021	SELL	$99.64 - $109.29 $1.67 Million - $1.84 Million	-16,801 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $1.46 Million - $1.67 Million	16,801 New	16,801 $1.71 Million
Q3 2020 Nov 02, 2020	SELL	$94.83 - $105.7 $2.32 Million - $2.59 Million	-24,507 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$83.38 - $105.89 $482,520 - $612,785	5,787 Added 30.91%	24,507 $2.38 Million
Q1 2020 Apr 17, 2020	BUY	$78.18 - $134.78 $1.46 Million - $2.52 Million	18,720 New	18,720 $1.63 Million
Q4 2019 Jan 16, 2020	SELL	$114.09 - $121.56 $912,720 - $972,480	-8,000 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$102.0 - $117.55 $816,000 - $940,400	8,000 New	8,000 $941,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $772,819 - $836,911	-9,785 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $755,480 - $818,064	-9,934 Reduced 50.38%	9,785 $793,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $1.42 Million - $1.63 Million	19,719 New	19,719 $0

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
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 $30.8B
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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