Wexford Capital LP Entergy Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Entergy Corp stock. As of the latest transaction made, Wexford Capital LP holds 8,490 shares of ETR stock, worth $635,391. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,490

Previous 15,649 45.75%

Holding current value

$635,391

Previous $1.67 Million 33.27%

% of portfolio

0.29%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $749,905 - $942,195	-7,159 Reduced 45.75%	8,490 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $2.5 Million - $2.84 Million	-24,878 Reduced 61.39%	15,649 $1.67 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $369,943 - $402,218	-3,806 Reduced 8.59%	40,527 $4.28 Million
Q4 2023 Feb 15, 2024	BUY	$88.87 - $105.4 $1.33 Million - $1.57 Million	14,941 Added 50.83%	44,333 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $703,806 - $816,145	7,352 Added 33.36%	29,392 $2.86 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $2.21 Million - $2.44 Million	22,040 New	22,040 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.96 Million - $2.38 Million	19,485 Added 187.52%	29,876 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $9.65 Million - $11.9 Million	-94,196 Reduced 90.06%	10,391 $1.17 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.37 Million - $1.57 Million	13,431 Added 14.73%	104,587 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $2.86 Million - $3.25 Million	28,821 Added 46.24%	91,156 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $43,642 - $47,869	438 Added 0.71%	62,335 $6.22 Million
Q1 2021 May 13, 2021	BUY	$86.81 - $99.47 $2.92 Million - $3.35 Million	33,688 Added 119.42%	61,897 $6.16 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $2.69 Million - $3.18 Million	28,209 New	28,209 $2.82 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $2.76 Million - $3.07 Million	-29,052 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$83.38 - $105.89 $2.42 Million - $3.08 Million	29,052 New	29,052 $2.73 Million

Others Institutions Holding ETR

# of Institutions

1,032

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 $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...

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Wexford Capital LP Entergy Corp Transaction History