Paul Tudor Jones Entergy Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $13.8 Million - $15.6 Million	136,953 New	136,953 $14.7 Million
Q3 2023 Nov 15, 2023	SELL	$92.29 - $104.46 $7.75 Million - $8.77 Million	-83,957 Reduced 84.47%	15,440 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $9.52 Million - $11 Million	99,397 New	99,397 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $5.65 Million - $6.69 Million	-56,515 Reduced 76.81%	17,067 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.87 Million - $2.28 Million	-18,621 Reduced 20.2%	73,582 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $5.19 Million - $6.38 Million	50,688 Added 122.1%	92,203 $10.4 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $647,787 - $740,980	-6,331 Reduced 13.23%	41,515 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $3.97 Million - $4.5 Million	39,990 Added 509.04%	47,846 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $277,233 - $320,720	-2,793 Reduced 26.23%	7,856 $780,000
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $3.25 Million - $3.57 Million	-32,651 Reduced 75.41%	10,649 $1.06 Million
Q1 2021 May 17, 2021	SELL	$86.81 - $99.47 $542,822 - $621,985	-6,253 Reduced 12.62%	43,300 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $3.69 Million - $4.37 Million	38,722 Added 357.51%	49,553 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $1.03 Million - $1.14 Million	10,831 New	10,831 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $358,033 - $454,691	-4,294 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $335,704 - $578,745	4,294 New	4,294 $404,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $706,225 - $792,584	-7,602 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $638,568 - $733,669	7,602 New	7,602 $727,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.61 Million - $1.74 Million	-20,365 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $272,563 - $295,142	-3,584 Reduced 14.97%	20,365 $1.65 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $845,082 - $969,228	11,734 Added 96.06%	23,949 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $578,422 - $668,151	7,643 Added 167.17%	12,215 $994,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $348,386 - $367,314	4,572	4,572 $349,000

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

$3.9 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

$1.72 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 $30.7B
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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