Winton Group LTD Entergy Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $393,481 - $465,983	-3,936 Reduced 51.24%	3,745 $421,000
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $534,345 - $648,988	-5,310 Reduced 40.87%	7,681 $773,000
Q2 2022 Aug 10, 2022	SELL	$102.46 - $125.84 $35,143 - $43,163	-343 Reduced 2.57%	12,991 $1.46 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $117.04 $630,495 - $721,200	6,162 Added 85.92%	13,334 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$99.37 - $112.65 $712,681 - $807,925	7,172 New	7,172 $808,000
Q2 2020 Aug 05, 2020	SELL	$83.38 - $105.89 $3.94 Million - $5 Million	-47,223 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $2.26 Million - $3.89 Million	-28,894 Reduced 37.96%	47,223 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $1.6 Million - $1.7 Million	-14,023 Reduced 15.56%	76,117 $9.12 Million
Q3 2019 Nov 08, 2019	BUY	$102.0 - $117.55 $8.99 Million - $10.4 Million	88,169 Added 4473.31%	90,140 $10.6 Million
Q2 2019 Jul 08, 2019	SELL	$92.9 - $104.26 $136,934 - $153,679	-1,474 Reduced 42.79%	1,971 $203,000
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $289,380 - $332,476	3,445 New	3,445 $329,000
Q4 2018 Feb 05, 2019	SELL	$80.33 - $90.46 $449,687 - $506,395	-5,598 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$78.98 - $85.53 $442,130 - $478,796	5,598 New	5,598 $0
Q2 2018 Aug 20, 2018	SELL	$76.05 - $82.35 $4.86 Million - $5.26 Million	-63,853 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$72.02 - $82.6 $1.26 Million - $1.45 Million	-17,529 Reduced 21.54%	63,853 $0
Q4 2017 Feb 13, 2018	SELL	$75.68 - $87.42 $1.42 Million - $1.64 Million	-18,774 Reduced 18.74%	81,382 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$76.2 - $80.34 $6.89 Million - $7.26 Million	90,364 Added 922.83%	100,156 $7.65 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,792	9,792 $752,000

Others Institutions Holding ETR

# of Institutions

1,057

Shares Held

204M

Call Options Held

589K

Put Options Held

185K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.52 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$926 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$610 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$585 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 $16.5B
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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