Teza Capital Management LLC Entergy Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 17,620 shares of ETR stock, worth $1.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,620

Previous 17,205 2.41%

Holding current value

$1.95 Million

Previous $1.74 Million 7.01%

% of portfolio

0.25%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $40,338 - $43,857	415 Added 2.41%	17,620 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $5.47 Million - $6.49 Million	-61,566 Reduced 78.16%	17,205 $1.74 Million
Q3 2023 Feb 22, 2024	SELL	$92.29 - $104.46 $1.72 Million - $1.95 Million	-18,639 Reduced 28.7%	46,299 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $3.05 Million - $3.45 Million	-33,028 Reduced 29.54%	78,771 $7.29 Million
Q2 2023 Feb 22, 2024	BUY	$95.73 - $111.01 $5.25 Million - $6.09 Million	54,824 Added 542.06%	64,938 $6.32 Million

Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $8.98 Million - $10.4 Million	93,779 Added 520.42%	111,799 $10.9 Million
Q1 2023 Feb 22, 2024	SELL	$100.35 - $110.55 $711,581 - $783,910	-7,091 Reduced 41.21%	10,114 $1.09 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $326,338 - $359,508	3,252 Added 22.02%	18,020 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $800,759 - $948,303	8,010 Added 118.53%	14,768 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $680,057 - $825,962	6,758 New	6,758 $680,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $645,702 - $793,043	-6,302 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $529,096 - $605,213	-5,171 Reduced 45.07%	6,302 $736,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $731,661 - $829,441	7,363 Added 179.15%	11,473 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$99.26 - $114.83 $65,213 - $75,443	-657 Reduced 13.78%	4,110 $408,000
Q2 2021 Aug 06, 2021	BUY	$99.64 - $109.29 $116,080 - $127,322	1,165 Added 32.34%	4,767 $475,000
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $660,103 - $756,369	-7,604 Reduced 67.86%	3,602 $358,000
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $732,669 - $866,524	7,684 Added 218.17%	11,206 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $333,991 - $372,275	3,522 New	3,522 $347,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $319,443 - $550,711	-4,086 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $466,171 - $496,694	4,086 New	4,086 $490,000
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $390,684 - $448,868	-4,651 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $3.3 Million - $3.71 Million	-41,056 Reduced 89.82%	4,651 $400,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $1.2 Million - $1.3 Million	15,168 Added 49.67%	45,707 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $2.32 Million - $2.51 Million	30,539 New	30,539 $2.47 Million
Q1 2018 May 11, 2018	SELL	$72.02 - $82.6 $366,509 - $420,351	-5,089 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $385,135 - $444,880	5,089	5,089 $414,000

Others Institutions Holding ETR

# of Institutions

958

Shares Held

181M

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 $22.5B
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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Teza Capital Management LLC Entergy Corp Transaction History