Ubs Asset Management Americas Inc Entergy Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 724,003 shares of ETR stock, worth $76.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

724,003

Previous 726,945 0.4%

Holding current value

$76.4 Million

Previous $73.6 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

948

Shares Held

182M

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 $21.5B
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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Ubs Asset Management Americas Inc Entergy Corp Transaction History