Teilinger Capital Ltd. Entergy Corp Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$97.2 - $105.68 $1.22 Million - $1.33 Million	12,600 Added 7.9%	172,000 $18.2 Million
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 Aug 08, 2024	BUY	$88.87 - $105.4 $4.81 Million - $5.7 Million	54,100 Added 51.38%	159,400 $16.1 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 Aug 08, 2024	SELL	$92.29 - $104.46 $6.03 Million - $6.82 Million	-65,300 Reduced 38.28%	105,300 $9.74 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 08, 2024	SELL	$95.73 - $111.01 $134,022 - $155,414	-1,400 Reduced 0.81%	170,600 $16.6 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

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.73 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 Billion
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 $30.8B
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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