Susquehanna Fundamental Investments, LLC Entergy Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Entergy Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 180,079 shares of ETR stock, worth $26.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

180,079

Previous 114,461 57.33%

Holding current value

$26.5 Million

Previous $12.1 Billion 59.29%

% of portfolio

0.44%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $6.6 Million - $7.49 Million	65,618 Added 57.33%	180,079 $19.3 Billion
Q1 2024 May 07, 2024	BUY	$97.2 - $105.68 $11.1 Million - $12.1 Million	114,461 New	114,461 $12.1 Billion
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $2.53 Million - $2.87 Million	-27,438 Reduced 34.51%	52,062 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$95.73 - $111.01 $2.03 Million - $2.35 Million	-21,206 Reduced 21.06%	79,500 $7.74 Million
Q1 2023 May 16, 2023	SELL	$100.35 - $110.55 $8.75 Million - $9.64 Million	-87,241 Reduced 46.42%	100,706 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $18.8 Million - $22.3 Million	187,947 New	187,947 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.38 Million - $1.68 Million	-13,747 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $3.77 Million - $4.31 Million	-36,845 Reduced 72.83%	13,747 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $3.31 Million - $3.76 Million	-33,337 Reduced 39.72%	50,592 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $66,801 - $77,280	673 Added 0.81%	83,929 $8.34 Million
Q2 2021 Aug 11, 2021	BUY	$99.64 - $109.29 $7.27 Million - $7.98 Million	72,974 Added 709.73%	83,256 $8.3 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $10.8 Million - $12.3 Million	-123,969 Reduced 92.34%	10,282 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $3.59 Million - $4.25 Million	37,658 Added 38.99%	134,251 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $5.64 Million - $6.29 Million	59,493 Added 160.36%	96,593 $9.52 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $2.77 Million - $3.52 Million	-33,200 Reduced 47.23%	37,100 $3.48 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $3.01 Million - $5.19 Million	38,500 Added 121.07%	70,300 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $935,538 - $996,792	-8,200 Reduced 20.5%	31,800 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1.07 Million - $1.23 Million	10,500 Added 35.59%	40,000 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $10.4 Million - $11.6 Million	-111,678 Reduced 79.1%	29,500 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $2.37 Million - $2.67 Million	29,500 Added 26.42%	141,178 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $8.49 Million - $9.2 Million	111,678 New	111,678 $9.02 Million

Others Institutions Holding ETR

# of Institutions

1,025

Shares Held

195M

Call Options Held

519K

Put Options Held

166K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $29.9B
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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Susquehanna Fundamental Investments, LLC Entergy Corp Transaction History