Teilinger Capital Ltd. Entergy Corp Transaction History

Teilinger Capital Ltd.

$339 Million
Q1 2024

A detailed history of Teilinger Capital Ltd. transactions in Entergy Corp stock. As of the latest transaction made, Teilinger Capital Ltd. holds 172,000 shares of ETR stock, worth $18.2 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

172,000

Previous 159,400 7.9%

Holding current value

$18.2 Million

Previous $16.1 Million 12.69%

% of portfolio

5.37%

Previous 8.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $1.22 Million - $1.33 Million	12,600 Added 7.9%	172,000 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $4.81 Million - $5.7 Million	54,100 Added 51.38%	159,400 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $6.03 Million - $6.82 Million	-65,300 Reduced 38.28%	105,300 $9.74 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $16.3 Million - $18.9 Million	170,600 New	170,600 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $10.8 Million - $13.2 Million	-105,100 Reduced 38.19%	170,100 $19.2 Million

Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $28.2 Million - $32.2 Million	275,200 New	275,200 $32.1 Million
Q3 2021 Nov 09, 2021	SELL	$99.26 - $114.83 $3.89 Million - $4.5 Million	-39,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $68.1 Million - $74.7 Million	-683,300 Reduced 94.57%	39,200 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $68 Million - $74.5 Million	682,100 Added 1688.37%	722,500 $14.7 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $1.39 Million - $1.59 Million	16,000 Added 65.57%	40,400 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.33 Million - $2.75 Million	24,400 New	24,400 $2.44 Million

Others Institutions Holding ETR

# of Institutions

946

Shares Held

182M

Call Options Held

586K

Put Options Held

323K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.5B
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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Teilinger Capital Ltd. Entergy Corp Transaction History