Uss Investment Management LTD Entergy Corp Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Entergy Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 32,534 shares of ETR stock, worth $4.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,534

Previous 32,534 -0.0%

Holding current value

$4.28 Million

Previous $3.44 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $1.47 Million - $1.6 Million	-15,102 Reduced 31.7%	32,534 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $589,363 - $667,081	6,386 Added 15.48%	47,636 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $279,916 - $331,492	2,800 Added 7.28%	41,250 $4.64 Million
Q3 2022 Nov 08, 2022	SELL	$100.63 - $122.22 $1.5 Million - $1.82 Million	-14,868 Reduced 27.89%	38,450 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $307,994 - $378,275	-3,006 Reduced 5.34%	53,318 $6.01 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.24 Million - $1.42 Million	12,103 Added 27.37%	56,324 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $1.55 Million - $1.8 Million	15,655 Added 54.8%	44,221 $4.39 Million
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $2.38 Million - $3.02 Million	28,566 New	28,566 $2.68 Million
Q1 2018 May 09, 2018	SELL	$72.02 - $82.6 $6 Million - $6.88 Million	-83,286 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$75.68 - $87.42 $862,752 - $996,588	-11,400 Reduced 12.04%	83,286 $6.78 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $960,120 - $1.01 Million	12,600 Added 15.35%	94,686 $7.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,086	82,086 $6.3 Million

Others Institutions Holding ETR

# of Institutions

988

Shares Held

191M

Call Options Held

549K

Put Options Held

260K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $26.8B
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...

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Uss Investment Management LTD Entergy Corp Transaction History