A detailed history of Voloridge Investment Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 147,285 shares of ETR stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,285
Previous 281,812 47.74%
Holding current value
$11 Million
Previous $30.2 Million 35.71%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$104.75 - $131.61 $14.1 Million - $17.7 Million
-134,527 Reduced 47.74%
147,285 $19.4 Million
Q2 2024

Aug 14, 2024

BUY
$100.61 - $114.22 $18.1 Million - $20.5 Million
179,564 Added 175.62%
281,812 $30.2 Million
Q1 2024

May 15, 2024

SELL
$97.2 - $105.68 $1.01 Million - $1.1 Million
-10,408 Reduced 9.24%
102,248 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$88.87 - $105.4 $584,497 - $693,215
-6,577 Reduced 5.52%
112,656 $11.4 Million
Q3 2023

Nov 14, 2023

SELL
$92.29 - $104.46 $2.52 Million - $2.85 Million
-27,266 Reduced 18.61%
119,233 $11 Million
Q2 2023

Aug 14, 2023

BUY
$95.73 - $111.01 $6.62 Million - $7.67 Million
69,110 Added 89.3%
146,499 $14.3 Million
Q1 2023

May 15, 2023

SELL
$100.35 - $110.55 $865,418 - $953,383
-8,624 Reduced 10.03%
77,389 $8.34 Million
Q4 2022

Feb 14, 2023

SELL
$99.97 - $118.39 $3.7 Million - $4.38 Million
-37,024 Reduced 30.09%
86,013 $9.68 Million
Q3 2022

Nov 14, 2022

BUY
$100.63 - $122.22 $8 Million - $9.72 Million
79,499 Added 182.6%
123,037 $12.4 Million
Q2 2022

Aug 15, 2022

SELL
$102.46 - $125.84 $1.3 Million - $1.59 Million
-12,645 Reduced 22.51%
43,538 $4.9 Million
Q1 2022

May 16, 2022

SELL
$102.32 - $117.04 $1.08 Million - $1.23 Million
-10,517 Reduced 15.77%
56,183 $6.56 Million
Q4 2021

Feb 14, 2022

BUY
$99.37 - $112.65 $6.63 Million - $7.51 Million
66,700 New
66,700 $7.51 Million
Q2 2021

Aug 16, 2021

SELL
$99.64 - $109.29 $3.63 Million - $3.98 Million
-36,417 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$86.81 - $99.47 $1.5 Million - $1.72 Million
17,253 Added 90.03%
36,417 $3.62 Million
Q4 2020

Feb 16, 2021

SELL
$95.35 - $112.77 $24.2 Million - $28.6 Million
-253,700 Reduced 92.98%
19,164 $1.91 Million
Q3 2020

Nov 16, 2020

BUY
$94.83 - $105.7 $3.37 Million - $3.76 Million
35,583 Added 15.0%
272,864 $26.9 Million
Q2 2020

Aug 14, 2020

BUY
$83.38 - $105.89 $15.6 Million - $19.8 Million
186,620 Added 368.37%
237,281 $22.3 Million
Q1 2020

May 15, 2020

BUY
$78.18 - $134.78 $3.96 Million - $6.83 Million
50,661 New
50,661 $4.76 Million
Q2 2019

Aug 14, 2019

SELL
$92.9 - $104.26 $1.67 Million - $1.87 Million
-17,923 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$84.0 - $96.51 $1.29 Million - $1.48 Million
15,350 Added 596.58%
17,923 $1.71 Million
Q4 2018

Feb 14, 2019

BUY
$80.33 - $90.46 $206,689 - $232,753
2,573 New
2,573 $221,000
Q4 2017

Feb 14, 2018

SELL
$75.68 - $87.42 $4.57 Million - $5.28 Million
-60,400 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$76.2 - $80.34 $4.6 Million - $4.85 Million
60,400
60,400 $4.61 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 $15.2B
  • 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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