A detailed history of Systematic Financial Management LP transactions in Entergy Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 7,755 shares of ETR stock, worth $582,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,755
Previous 6,315 22.8%
Holding current value
$582,633
Previous $675,000 51.11%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$104.75 - $131.61 $150,840 - $189,518
1,440 Added 22.8%
7,755 $1.02 Million
Q2 2024

Aug 15, 2024

BUY
$100.61 - $114.22 $72,439 - $82,238
720 Added 12.87%
6,315 $675,000
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $534,114 - $580,711
5,495 Added 5495.0%
5,595 $591,000
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $8,887 - $10,540
100 New
100 $10,000
Q3 2019

Nov 06, 2019

SELL
$102.0 - $117.55 $2.96 Million - $3.41 Million
-28,988 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$92.9 - $104.26 $13.3 Million - $14.9 Million
-142,746 Reduced 83.12%
28,988 $2.98 Million
Q1 2019

May 03, 2019

SELL
$84.0 - $96.51 $23.5 Million - $27 Million
-279,920 Reduced 61.98%
171,734 $16.4 Million
Q4 2018

Feb 13, 2019

SELL
$80.33 - $90.46 $5.19 Million - $5.85 Million
-64,615 Reduced 12.52%
451,654 $38.9 Million
Q3 2018

Nov 06, 2018

BUY
$78.98 - $85.53 $728,906 - $789,356
9,229 Added 1.82%
516,269 $41.9 Million
Q2 2018

Aug 08, 2018

SELL
$76.05 - $82.35 $17.7 Million - $19.2 Million
-233,273 Reduced 31.51%
507,040 $41 Million
Q1 2018

May 09, 2018

BUY
$72.02 - $82.6 $5 Million - $5.73 Million
69,360 Added 10.34%
740,313 $58.3 Million
Q4 2017

Feb 09, 2018

BUY
$75.68 - $87.42 $31.2 Million - $36.1 Million
412,477 Added 159.58%
670,953 $54.6 Million
Q3 2017

Nov 08, 2017

BUY
$76.2 - $80.34 $19.7 Million - $20.8 Million
258,476
258,476 $19.7 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $15.3B
  • 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
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.