Versant Capital Management, Inc Entergy Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Entergy Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 668 shares of ETR stock, worth $54,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668

Previous 246 171.54%

Holding current value

$54,769

Previous $32,000 56.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$73.19 - $156.4 $30,886 - $66,000	422 Added 171.54%	668 $50,000
Q3 2024 Oct 07, 2024	BUY	$104.75 - $131.61 $5,447 - $6,843	52 Added 26.8%	246 $32,000
Q2 2024 Jul 05, 2024	BUY	$100.61 - $114.22 $17,807 - $20,216	177 Added 1041.18%	194 $20,000
Q4 2023 Jan 08, 2024	BUY	$88.87 - $105.4 $355 - $421	4 Added 30.77%	17 $1,000
Q3 2023 Oct 11, 2023	SELL	$92.29 - $104.46 $2,122 - $2,402	-23 Reduced 63.89%	13 $1,000
Q2 2023 Jul 10, 2023	BUY	$95.73 - $111.01 $2,010 - $2,331	21 Added 140.0%	36 $3,000
Q1 2023 Apr 10, 2023	SELL	$100.35 - $110.55 $1,304 - $1,437	-13 Reduced 46.43%	15 $1,000
Q4 2022 Jan 25, 2023	SELL	$99.97 - $118.39 $730,680 - $865,312	-7,309 Reduced 99.62%	28 $0
Q1 2022 Apr 29, 2022	BUY	$102.32 - $117.04 $1,227 - $1,404	12 Added 0.16%	7,337 $857,000
Q2 2021 Jul 22, 2021	SELL	$99.64 - $109.29 $3,985 - $4,371	-40 Reduced 0.54%	7,325 $730,000
Q1 2021 Apr 27, 2021	SELL	$86.81 - $99.47 $9,288 - $10,643	-107 Reduced 1.43%	7,365 $733,000
Q4 2020 Feb 08, 2021	BUY	$95.35 - $112.77 $698,152 - $825,701	7,322 Added 4881.33%	7,472 $746,000
Q3 2020 Nov 02, 2020	BUY	$94.83 - $105.7 $7,491 - $8,350	79 Added 111.27%	150 $14,000
Q2 2020 Jul 16, 2020	SELL	$83.38 - $105.89 $2,251 - $2,859	-27 Reduced 27.55%	71 $6,000
Q1 2020 Apr 17, 2020	SELL	$78.18 - $134.78 $2,892 - $4,986	-37 Reduced 27.41%	98 $9,000
Q4 2019 Jan 28, 2020	BUY	$114.09 - $121.56 $4,221 - $4,497	37 Added 37.76%	135 $16,000
Q3 2019 Oct 18, 2019	BUY	$102.0 - $117.55 $3,774 - $4,349	37 Added 60.66%	98 $11,000
Q2 2019 Jul 16, 2019	SELL	$92.9 - $104.26 $5,388 - $6,047	-58 Reduced 48.74%	61 $6,000
Q1 2019 Apr 23, 2019	BUY	$84.0 - $96.51 $9,072 - $10,423	108 Added 981.82%	119 $11,000
Q1 2019 Apr 23, 2019	SELL	$84.0 - $96.51 $4,368 - $5,018	-52 Reduced 82.54%	11 $11,000
Q3 2018 Oct 15, 2018	SELL	$78.98 - $85.53 $1,105 - $1,197	-14 Reduced 18.18%	63 $5,000
Q2 2018 Jul 06, 2018	SELL	$76.05 - $82.35 $2,053 - $2,223	-27 Reduced 25.96%	77 $6,000
Q3 2017 Apr 23, 2018	SELL	$76.2 - $80.34 $6,400 - $6,748	-84 Reduced 44.68%	104 $7,000
Q1 2017 Apr 23, 2018	SELL	N/A	-12 Reduced 6.0%	188 $14,000
Q4 2016 Apr 23, 2018	SELL	N/A	-268 Reduced 57.26%	200 $14,000
Q3 2016 Apr 23, 2018	SELL	N/A	-31 Reduced 6.21%	468 $35,000
Q2 2016 Apr 23, 2018	BUY	N/A	68 Added 15.78%	499 $40,000
Q1 2016 Apr 23, 2018	BUY	N/A	165 Added 62.03%	431 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	266	266 $18,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $16.7B
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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Versant Capital Management, Inc Entergy Corp Transaction History