Steven Cohen Entergy Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $39.8 Million - $47.2 Million	448,134 Added 37.5%	1,643,300 $166 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $47.4 Million - $53.6 Million	513,166 Added 75.24%	1,195,166 $111 Million
Q2 2023 Aug 14, 2023	SELL	$95.73 - $111.01 $68.3 Million - $79.2 Million	-713,100 Reduced 51.11%	682,000 $66.4 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $119 Million - $131 Million	1,182,532 Added 556.31%	1,395,100 $150 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $27.6 Million - $32.7 Million	-275,873 Reduced 56.48%	212,568 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $34 Million - $41.3 Million	338,241 Added 225.19%	488,441 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $100 Million - $123 Million	-978,700 Reduced 86.7%	150,200 $16.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $116 Million - $132 Million	1,128,900 New	1,128,900 $132 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.15 Million - $1.33 Million	-11,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $65.9 Million - $72.3 Million	-661,507 Reduced 98.28%	11,600 $1.16 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $21.6 Million - $24.8 Million	248,878 Added 58.67%	673,107 $67 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $36.4 Million - $43 Million	381,529 Added 893.51%	424,229 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $10.8 Million - $12 Million	-113,876 Reduced 72.73%	42,700 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $9.9 Million - $12.6 Million	118,686 Added 313.24%	156,576 $14.7 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $824,329 - $1.42 Million	10,544 Added 38.56%	37,890 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $20.6 Million - $21.9 Million	-180,381 Reduced 86.84%	27,346 $3.28 Million
Q3 2019 Nov 15, 2019	BUY	$102.0 - $117.55 $20 Million - $23 Million	195,640 Added 1618.6%	207,727 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $16.1 Million - $18 Million	-172,770 Reduced 93.46%	12,087 $1.24 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $12.2 Million - $14 Million	144,857 Added 362.14%	184,857 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $3.21 Million - $3.62 Million	40,000 New	40,000 $3.44 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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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