Worldquant Millennium Advisors LLC Entergy Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Entergy Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 330,195 shares of ETR stock, worth $24.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

330,195

Previous 417,101 20.84%

Holding current value

$24.7 Million

Previous $44.6 Million 2.63%

% of portfolio

0.32%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $9.1 Million - $11.4 Million	-86,906 Reduced 20.84%	330,195 $43.5 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $8.22 Million - $9.33 Million	81,701 Added 24.36%	417,101 $44.6 Million
Q1 2024 May 15, 2024	SELL	$97.2 - $105.68 $10.7 Million - $11.6 Million	-109,655 Reduced 24.64%	335,400 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $3.81 Million - $4.52 Million	42,843 Added 10.65%	445,055 $45 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $5.08 Million - $5.75 Million	55,049 Added 15.86%	402,212 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $2.05 Million - $2.38 Million	21,463 Added 6.59%	347,163 $33.8 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $26.1 Million - $28.8 Million	260,076 Added 396.31%	325,700 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $3.36 Million - $3.98 Million	33,623 Added 105.07%	65,624 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $144,605 - $175,630	1,437 Added 4.7%	32,001 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $4.16 Million - $4.56 Million	-41,703 Reduced 57.71%	30,564 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $588,162 - $746,948	-7,054 Reduced 8.89%	72,267 $6.78 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $169,025 - $291,394	-2,162 Reduced 2.65%	79,321 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $643,125 - $685,233	-5,637 Reduced 6.47%	81,483 $9.76 Million
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $229,908 - $264,957	-2,254 Reduced 2.52%	87,120 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1.31 Million - $1.47 Million	14,081 Added 18.7%	89,374 $9.2 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $349,692 - $401,771	4,163 Added 5.85%	75,293 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $1.26 Million - $1.42 Million	15,694 Added 28.31%	71,130 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $146,586 - $158,743	1,856 Added 3.46%	55,436 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $4.07 Million - $4.41 Million	53,580 New	53,580 $4.33 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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Worldquant Millennium Advisors LLC Entergy Corp Transaction History