Simplex Trading, LLC Entergy Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$97.2 - $105.68 $735,706 - $799,891	-7,569 Reduced 41.37%	10,729 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$88.87 - $105.4 $1.23 Million - $1.46 Million	13,884 Added 314.54%	18,298 $1.85 Million
Q3 2023 Nov 01, 2023	BUY	$92.29 - $104.46 $407,368 - $461,086	4,414 New	4,414 $408,000
Q2 2022 Aug 03, 2022	SELL	$102.46 - $125.84 $322,646 - $396,270	-3,149 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$102.32 - $117.04 $595,400 - $681,055	-5,819 Reduced 64.89%	3,149 $367,000
Q4 2021 Feb 23, 2022	BUY	$99.37 - $112.65 $891,150 - $1.01 Million	8,968 New	8,968 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$99.26 - $114.83 $15,286 - $17,683	-154 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $15,344 - $16,830	154 New	154 $15,000
Q1 2021 Apr 26, 2021	SELL	$86.81 - $99.47 $198,447 - $227,388	-2,286 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$95.35 - $112.77 $185,837 - $219,788	1,949 Added 578.34%	2,286 $228,000
Q3 2020 Oct 14, 2020	BUY	$94.83 - $105.7 $31,957 - $35,620	337 New	337 $33,000
Q4 2019 Feb 05, 2020	SELL	$114.09 - $121.56 $5,019 - $5,348	-44 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$102.0 - $117.55 $354,348 - $408,368	-3,474 Reduced 98.75%	44 $5,000
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $270,617 - $303,709	-2,913 Reduced 45.3%	3,518 $362,000
Q1 2019 Apr 18, 2019	BUY	$84.0 - $96.51 $540,204 - $620,655	6,431 New	6,431 $0
Q4 2018 Jan 16, 2019	SELL	$80.33 - $90.46 $102,340 - $115,246	-1,274 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$78.98 - $85.53 $253,683 - $274,722	-3,212 Reduced 71.6%	1,274 $103,000
Q2 2018 Jul 30, 2018	BUY	$76.05 - $82.35 $306,937 - $332,364	4,036 Added 896.89%	4,486 $362,000
Q1 2018 Apr 26, 2018	BUY	$72.02 - $82.6 $32,409 - $37,170	450 New	450 $35,000

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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