Trexquant Investment LP Entergy Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $4.48 Million - $5.07 Million	48,496 Added 181.37%	75,235 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $2.56 Million - $2.97 Million	26,739 New	26,739 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $5.81 Million - $6.88 Million	58,097 New	58,097 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $2.61 Million - $3.2 Million	25,464 New	25,464 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $1.73 Million - $2 Million	-17,425 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$99.64 - $109.29 $578,908 - $634,974	-5,810 Reduced 25.01%	17,425 $1.74 Million
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $1.48 Million - $1.7 Million	-17,049 Reduced 42.32%	23,235 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $1.74 Million - $2.05 Million	18,207 Added 82.47%	40,284 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$94.83 - $105.7 $1.36 Million - $1.51 Million	14,290 Added 183.51%	22,077 $2.18 Million
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $649,280 - $824,565	7,787 New	7,787 $730,000
Q1 2020 May 08, 2020	SELL	$78.18 - $134.78 $1.92 Million - $3.32 Million	-24,611 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $2.81 Million - $2.99 Million	24,611 New	24,611 $2.95 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $275,016 - $315,973	-3,274 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $1.96 Million - $2.21 Million	-24,438 Reduced 88.19%	3,274 $282,000
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $2.19 Million - $2.37 Million	27,712 New	27,712 $2.25 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $258,674 - $298,801	-3,418 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $260,451 - $274,602	3,418	3,418 $261,000

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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