A detailed history of Verition Fund Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 333,958 shares of ETR stock, worth $25.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
333,958
Previous 353,711 5.58%
Holding current value
$25.2 Million
Previous $37.8 Million 16.13%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $2.07 Million - $2.6 Million
-19,753 Reduced 5.58%
333,958 $44 Million
Q2 2024

Aug 14, 2024

SELL
$100.61 - $114.22 $3.4 Million - $3.86 Million
-33,812 Reduced 8.73%
353,711 $37.8 Million
Q1 2024

May 14, 2024

BUY
$97.2 - $105.68 $4.37 Million - $4.76 Million
45,009 Added 13.14%
387,523 $41 Million
Q4 2023

Feb 14, 2024

BUY
$88.87 - $105.4 $18.4 Million - $21.8 Million
206,782 Added 152.35%
342,514 $34.7 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $14.7 Million - $16.6 Million
-159,024 Reduced 53.95%
135,732 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $975,488 - $1.13 Million
10,190 Added 3.58%
294,756 $28.7 Million
Q1 2023

May 15, 2023

BUY
$100.35 - $110.55 $26.6 Million - $29.3 Million
264,648 Added 1328.69%
284,566 $30.7 Million
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $4.55 Million - $5.39 Million
-45,514 Reduced 69.56%
19,918 $2.24 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $5.42 Million - $6.58 Million
53,836 Added 464.26%
65,432 $6.58 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $25.9 Million - $31.9 Million
-253,173 Reduced 95.62%
11,596 $1.31 Million
Q1 2022

May 13, 2022

BUY
$102.32 - $117.04 $17.3 Million - $19.7 Million
168,628 Added 175.4%
264,769 $30.9 Million
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $6.61 Million - $7.49 Million
66,471 Added 224.03%
96,141 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$99.26 - $114.83 $1.38 Million - $1.6 Million
13,905 Added 88.2%
29,670 $2.95 Million
Q2 2021

Aug 16, 2021

BUY
$99.64 - $109.29 $1.32 Million - $1.45 Million
13,285 Added 535.69%
15,765 $1.57 Million
Q1 2021

May 18, 2021

SELL
$86.81 - $99.47 $828,427 - $949,242
-9,543 Reduced 79.37%
2,480 $246,000
Q4 2020

Feb 16, 2021

BUY
$95.35 - $112.77 $1.15 Million - $1.36 Million
12,023 New
12,023 $1.2 Million
Q3 2020

Nov 16, 2020

SELL
$94.83 - $105.7 $2.01 Million - $2.25 Million
-21,242 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$83.38 - $105.89 $1.77 Million - $2.25 Million
21,242 New
21,242 $1.99 Million
Q1 2020

May 15, 2020

SELL
$78.18 - $134.78 $265,421 - $457,578
-3,395 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$114.09 - $121.56 $15.3 Million - $16.3 Million
-133,920 Reduced 97.53%
3,395 $407,000
Q3 2019

Nov 14, 2019

BUY
$102.0 - $117.55 $1.08 Million - $1.25 Million
10,615 Added 8.38%
137,315 $16.1 Million
Q2 2019

Aug 14, 2019

BUY
$92.9 - $104.26 $1.8 Million - $2.02 Million
19,353 Added 18.03%
126,700 $13 Million
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $3.14 Million - $3.6 Million
37,347 Added 53.35%
107,347 $10.3 Million
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $2.98 Million - $3.36 Million
37,142 Added 113.04%
70,000 $6.03 Million
Q3 2018

Nov 15, 2018

SELL
$78.98 - $85.53 $11.4 Million - $12.4 Million
-144,485 Reduced 81.47%
32,858 $2.67 Million
Q2 2018

Aug 15, 2018

SELL
$76.05 - $82.35 $11.6 Million - $12.5 Million
-152,164 Reduced 46.18%
177,343 $14.3 Million
Q1 2018

May 16, 2018

BUY
$72.02 - $82.6 $21.1 Million - $24.3 Million
293,613 Added 818.0%
329,507 $26 Million
Q4 2017

Feb 15, 2018

SELL
$75.68 - $87.42 $2.95 Million - $3.41 Million
-39,031 Reduced 52.09%
35,894 $2.92 Million
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $5.71 Million - $6.02 Million
74,925
74,925 $5.72 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 $15.3B
  • 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
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