Verition Fund Management LLC Entergy Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

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 $50.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

333,958

Previous 353,711 5.58%

Holding current value

$50.3 Million

Previous $37.8 Million 16.13%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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...

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Verition Fund Management LLC Entergy Corp Transaction History