A detailed history of Versor Investments LP transactions in Entergy Corp stock. As of the latest transaction made, Versor Investments LP holds 16,483 shares of ETR stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,483
Previous 19,283 14.52%
Holding current value
$1.26 Million
Previous $2.06 Million 5.14%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Nov 04, 2024

SELL
$104.75 - $131.61 $293,300 - $368,508
-2,800 Reduced 14.52%
16,483 $2.17 Million
Q2 2024

Aug 01, 2024

BUY
$100.61 - $114.22 $1.18 Million - $1.34 Million
11,700 Added 154.29%
19,283 $2.06 Million
Q1 2024

May 13, 2024

SELL
$97.2 - $105.68 $330,480 - $359,312
-3,400 Reduced 30.96%
7,583 $801,000
Q4 2023

Feb 07, 2024

SELL
$88.87 - $105.4 $819,736 - $972,209
-9,224 Reduced 45.65%
10,983 $1.11 Million
Q3 2023

Nov 06, 2023

BUY
$92.29 - $104.46 $78,354 - $88,686
849 Added 4.39%
20,207 $1.87 Million
Q2 2023

Aug 07, 2023

BUY
$95.73 - $111.01 $1.16 Million - $1.34 Million
12,071 Added 165.65%
19,358 $1.88 Million
Q1 2023

May 05, 2023

BUY
$100.35 - $110.55 $470,440 - $518,258
4,688 Added 180.38%
7,287 $785,000
Q4 2022

Jan 30, 2023

SELL
$99.97 - $118.39 $1.54 Million - $1.82 Million
-15,401 Reduced 85.56%
2,599 $292,000
Q3 2022

Oct 25, 2022

BUY
$100.63 - $122.22 $1.81 Million - $2.2 Million
18,000 New
18,000 $1.81 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 $15.5B
  • 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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