Wolverine Trading, LLC Entergy Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Entergy Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,480 shares of ETR stock, worth $262,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,480

Previous 2,255 54.32%

Holding current value

$262,496

Previous $241,000 90.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $128,318 - $161,222	1,225 Added 54.32%	3,480 $458,000
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $226,875 - $257,566	2,255 New	2,255 $241,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $222,530 - $263,921	2,504 New	2,504 $253,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $194,765 - $220,794	1,960 Added 58.82%	5,292 $591,000
Q3 2021 Nov 12, 2021	BUY	$99.26 - $114.83 $125,365 - $145,030	1,263 Added 61.04%	3,332 $336,000
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $177,064 - $209,413	-1,857 Reduced 47.3%	2,069 $204,000
Q2 2020 Aug 13, 2020	SELL	$83.38 - $105.89 $171,846 - $218,239	-2,061 Reduced 34.42%	3,926 $368,000
Q1 2020 May 11, 2020	SELL	$78.18 - $134.78 $1.58 Million - $2.72 Million	-20,179 Reduced 77.12%	5,987 $599,000
Q4 2019 Feb 12, 2020	BUY	$114.09 - $121.56 $2.99 Million - $3.18 Million	26,166 New	26,166 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $469,302 - $540,847	-4,601 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$92.9 - $104.26 $216,178 - $242,613	-2,327 Reduced 33.59%	4,601 $474,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $430,752 - $494,903	-5,128 Reduced 42.53%	6,928 $663,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $427,819 - $494,185	5,653 Added 88.29%	12,056 $981,000
Q3 2017 Nov 15, 2017	BUY	$76.2 - $80.34 $487,908 - $514,417	6,403	6,403 $489,000

Others Institutions Holding ETR

# of Institutions

1,031

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 $15.3B
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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Wolverine Trading, LLC Entergy Corp Transaction History