A detailed history of V Square Quantitative Management LLC transactions in Entergy Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,799 shares of ETR stock, worth $408,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,799
Previous 2,865 2.3%
Holding current value
$408,542
Previous $307 Million 20.17%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$104.75 - $131.61 $6,913 - $8,686
-66 Reduced 2.3%
2,799 $368 Million
Q2 2024

Jul 16, 2024

SELL
$100.61 - $114.22 $66,503 - $75,499
-661 Reduced 18.75%
2,865 $307 Million
Q1 2024

Apr 24, 2024

BUY
$97.2 - $105.68 $84,466 - $91,835
869 Added 32.71%
3,526 $373 Million
Q4 2023

Feb 21, 2024

BUY
$88.87 - $105.4 $17,774 - $21,080
200 Added 8.14%
2,657 $269 Million
Q3 2023

Nov 13, 2023

BUY
$92.29 - $104.46 $171,751 - $194,400
1,861 Added 312.25%
2,457 $227 Million
Q2 2023

Jul 26, 2023

BUY
$95.73 - $111.01 $57,055 - $66,161
596 New
596 $58 Million

Others Institutions Holding ETR

About ENTERGY CORP


  • Ticker ETR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 203,418,000
  • Market Cap $29.7B
  • 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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