Wedge Capital Management L L P Entergy Corp Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$99.97 - $118.39 $15.4 Million - $18.3 Million	-154,539 Reduced 46.84%	175,404 $19.7 Million
Q3 2022 Oct 13, 2022	SELL	$100.63 - $122.22 $1.31 Million - $1.59 Million	-13,039 Reduced 3.8%	329,943 $33.2 Million
Q2 2022 Jul 11, 2022	SELL	$102.46 - $125.84 $1.37 Million - $1.68 Million	-13,362 Reduced 3.75%	342,982 $38.6 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $117.04 $1.62 Million - $1.85 Million	-15,845 Reduced 4.26%	356,344 $41.6 Million
Q4 2021 Jan 24, 2022	SELL	$99.37 - $112.65 $5.85 Million - $6.63 Million	-58,860 Reduced 13.66%	372,189 $41.9 Million
Q3 2021 Oct 14, 2021	SELL	$99.26 - $114.83 $10.2 Million - $11.7 Million	-102,283 Reduced 19.18%	431,049 $42.8 Million
Q2 2021 Jul 14, 2021	SELL	$99.64 - $109.29 $5.61 Million - $6.16 Million	-56,334 Reduced 9.55%	533,332 $53.2 Million
Q1 2021 Apr 12, 2021	SELL	$86.81 - $99.47 $20 Million - $23 Million	-230,857 Reduced 28.14%	589,666 $58.7 Million
Q4 2020 Jan 08, 2021	SELL	$95.35 - $112.77 $6.14 Million - $7.27 Million	-64,430 Reduced 7.28%	820,523 $81.9 Million
Q3 2020 Oct 08, 2020	BUY	$94.83 - $105.7 $4.32 Million - $4.82 Million	45,584 Added 5.43%	884,953 $87.2 Million
Q2 2020 Jul 10, 2020	BUY	$83.38 - $105.89 $14.6 Million - $18.5 Million	174,619 Added 26.27%	839,369 $78.7 Million
Q1 2020 Apr 13, 2020	SELL	$78.18 - $134.78 $5.7 Million - $9.83 Million	-72,907 Reduced 9.88%	664,750 $62.5 Million
Q4 2019 Jan 15, 2020	SELL	$114.09 - $121.56 $3.64 Million - $3.88 Million	-31,940 Reduced 4.15%	737,657 $88.4 Million
Q3 2019 Nov 01, 2019	BUY	$102.0 - $117.55 $65.4 Million - $75.3 Million	640,734 Added 497.22%	769,597 $90.3 Million
Q2 2019 Aug 01, 2019	SELL	$92.9 - $104.26 $86,582 - $97,170	-932 Reduced 0.72%	128,863 $13.3 Million
Q1 2019 May 02, 2019	SELL	$84.0 - $96.51 $395,640 - $454,562	-4,710 Reduced 3.5%	129,795 $12.4 Million
Q4 2018 Jan 31, 2019	SELL	$80.33 - $90.46 $1.39 Million - $1.57 Million	-17,342 Reduced 11.42%	134,505 $11.6 Million
Q3 2018 Nov 01, 2018	BUY	$78.98 - $85.53 $1.11 Million - $1.2 Million	14,085 Added 10.22%	151,847 $12.3 Million
Q2 2018 Jul 31, 2018	SELL	$76.05 - $82.35 $645,056 - $698,492	-8,482 Reduced 5.8%	137,762 $11.1 Million
Q1 2018 May 01, 2018	BUY	$72.02 - $82.6 $185,595 - $212,860	2,577 Added 1.79%	146,244 $11.5 Million
Q4 2017 Jan 31, 2018	SELL	$75.68 - $87.42 $1.59 Million - $1.83 Million	-20,977 Reduced 12.74%	143,667 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$76.2 - $80.34 $12.5 Million - $13.2 Million	164,644	164,644 $12.6 Million

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$935 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 Million
0.08% of portfolio

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...

More about ETR

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