Ubs Group Ag Entergy Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Entergy Corp stock. As of the latest transaction made, Ubs Group Ag holds 988,779 shares of ETR stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

988,779

Previous 1,148,510 13.91%

Holding current value

$133 Million

Previous $121 Million 12.83%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $16.1 Million - $18.2 Million	-159,731 Reduced 13.91%	988,779 $106 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $33.7 Million - $36.7 Million	346,930 Added 43.28%	1,148,510 $121 Million
Q4 2023 Feb 09, 2024	BUY	$88.87 - $105.4 $17.1 Million - $20.3 Million	192,329 Added 31.57%	801,580 $81.1 Million
Q3 2023 Nov 09, 2023	BUY	$92.29 - $104.46 $6.96 Million - $7.88 Million	75,443 Added 14.13%	609,251 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $7 Million - $8.12 Million	73,115 Added 15.87%	533,808 $52 Million
Q1 2023 May 12, 2023	SELL	$100.35 - $110.55 $13.2 Million - $14.5 Million	-131,213 Reduced 22.17%	460,693 $49.6 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $118.39 $24.8 Million - $29.3 Million	247,840 Added 72.03%	591,906 $66.6 Million
Q3 2022 Nov 10, 2022	BUY	$100.63 - $122.22 $1.55 Million - $1.88 Million	15,365 Added 4.67%	344,066 $34.6 Million
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $4.02 Million - $4.94 Million	-39,269 Reduced 10.67%	328,701 $37 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $1.35 Million - $1.54 Million	-13,162 Reduced 3.45%	367,970 $43 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $919,669 - $1.04 Million	9,255 Added 2.49%	381,132 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $8.97 Million - $10.4 Million	90,372 Added 32.1%	371,877 $36.9 Million
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $29.9 Million - $32.8 Million	-300,490 Reduced 51.63%	281,505 $28.1 Million
Q1 2021 May 12, 2021	BUY	$86.81 - $99.47 $28 Million - $32.1 Million	322,869 Added 124.6%	581,995 $57.9 Million
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $3.51 Million - $4.16 Million	-36,858 Reduced 12.45%	259,126 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $4.66 Million - $5.19 Million	49,137 Added 19.91%	295,984 $29.2 Million
Q2 2020 Jul 31, 2020	SELL	$83.38 - $105.89 $5.6 Million - $7.12 Million	-67,197 Reduced 21.4%	246,847 $23.2 Million
Q1 2020 May 01, 2020	SELL	$78.18 - $134.78 $22 Million - $37.9 Million	-281,051 Reduced 47.23%	314,044 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $19 Million - $20.2 Million	166,467 Added 38.84%	595,095 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $16.8 Million - $19.4 Million	165,025 Added 62.6%	428,628 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $3.35 Million - $3.76 Million	36,059 Added 15.85%	263,603 $27.1 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $1.32 Million - $1.51 Million	15,668 Added 7.39%	227,544 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $119,049 - $134,061	1,482 Added 0.7%	211,876 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.04 Million - $1.13 Million	-13,202 Reduced 5.9%	210,394 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $8.62 Million - $9.33 Million	-113,328 Reduced 33.64%	223,596 $18.1 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $7.07 Million - $8.1 Million	98,118 Added 41.09%	336,924 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $7.39 Million - $8.54 Million	-97,691 Reduced 29.03%	238,806 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $2.4 Million - $2.53 Million	31,507 Added 10.33%	336,497 $25.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-46,051 Reduced 13.12%	304,990 $23.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	351,041	351,041 $26.7 Million

Others Institutions Holding ETR

# of Institutions

1,008

Shares Held

191M

Call Options Held

549K

Put Options Held

265K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $27.3B
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...

More about ETR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account