Ubs Asset Management Americas Inc Entergy Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Entergy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,872,407 shares of ETR stock, worth $245 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,872,407

Previous 1,075,044 167.19%

Holding current value

$245 Million

Previous $141 Million 53.93%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $132 Million - $281 Million	1,797,363 Added 167.19%	2,872,407 $218 Million
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $8.84 Million - $11.1 Million	84,374 Added 8.52%	1,075,044 $141 Million
Q2 2024 Aug 13, 2024	BUY	$100.61 - $114.22 $26.8 Million - $30.5 Million	266,667 Added 36.83%	990,670 $106 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $285,962 - $310,910	-2,942 Reduced 0.4%	724,003 $76.5 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $7.74 Million - $9.18 Million	-87,071 Reduced 10.7%	726,945 $73.6 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $15.6 Million - $17.7 Million	169,268 Added 26.25%	814,016 $75.3 Million
Q1 2023 May 15, 2023	SELL	$100.35 - $110.55 $737,371 - $812,321	-7,348 Reduced 1.13%	644,748 $69.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $2.74 Million - $3.25 Million	27,415 Added 4.39%	652,096 $73.4 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $5.18 Million - $6.29 Million	-51,429 Reduced 7.61%	624,681 $62.9 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $5.93 Million - $7.28 Million	-57,846 Reduced 7.88%	676,110 $76.2 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $7.81 Million - $8.94 Million	76,374 Added 11.61%	733,956 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $5.88 Million - $6.67 Million	59,194 Added 9.89%	657,582 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $3.56 Million - $4.11 Million	-35,835 Reduced 5.65%	598,388 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $11.6 Million - $12.7 Million	-116,202 Reduced 15.48%	634,223 $63.2 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $7.66 Million - $8.78 Million	-88,281 Reduced 10.53%	750,425 $74.6 Million
Q4 2020 Mar 01, 2021	BUY	$95.35 - $112.77 $5.25 Million - $6.21 Million	55,062 Added 7.03%	838,706 $83.7 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $1.44 Million - $1.61 Million	15,217 Added 1.98%	783,644 $77.2 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $17.6 Million - $22.4 Million	-211,190 Reduced 21.56%	768,427 $72.1 Million
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $7.6 Million - $13.1 Million	97,193 Added 11.01%	979,617 $92.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $9.71 Million - $10.3 Million	85,118 Added 10.68%	882,424 $106 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $2.03 Million - $2.34 Million	19,912 Added 2.56%	797,306 $93.6 Million
Q2 2019 Aug 15, 2019	SELL	$92.9 - $104.26 $3.83 Million - $4.3 Million	-41,200 Reduced 5.03%	777,394 $0
Q1 2019 May 14, 2019	SELL	$84.0 - $96.51 $4.18 Million - $4.8 Million	-49,747 Reduced 5.73%	818,594 $0
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $532,668 - $599,840	6,631 Added 0.77%	868,341 $74.7 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.58 Million - $1.71 Million	-19,977 Reduced 2.27%	861,710 $0
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $9.74 Million - $10.6 Million	128,137 Added 17.0%	881,687 $0
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $5.45 Million - $6.26 Million	75,731 Added 11.17%	753,550 $0
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $1.54 Million - $1.78 Million	20,306 Added 3.09%	677,819 $0
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $50.1 Million - $52.8 Million	657,513	657,513 $0

Others Institutions Holding ETR

# of Institutions

1,157

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.3B
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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Ubs Asset Management Americas Inc Entergy Corp Transaction History