Xponance, Inc. Entergy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Entergy Corp stock. As of the latest transaction made, Xponance, Inc. holds 63,426 shares of ETR stock, worth $5.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,426

Previous 63,132 0.47%

Holding current value

$5.2 Million

Previous $6.76 Million 23.57%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.75 - $131.61 $30,796 - $38,693	294 Added 0.47%	63,426 $8.35 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $3.46 Million - $3.93 Million	34,368 Added 119.48%	63,132 $6.76 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $172,821 - $187,899	1,778 Added 6.59%	28,764 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$88.87 - $105.4 $3.34 Million - $3.97 Million	-37,622 Reduced 58.23%	26,986 $2.73 Million
Q3 2023 Oct 23, 2023	SELL	$92.29 - $104.46 $243,922 - $276,087	-2,643 Reduced 3.93%	64,608 $5.98 Million
Q2 2023 Jul 13, 2023	BUY	$95.73 - $111.01 $680,831 - $789,503	7,112 Added 11.83%	67,251 $6.55 Million
Q1 2023 Apr 17, 2023	BUY	$100.35 - $110.55 $3.54 Million - $3.9 Million	35,238 Added 141.51%	60,139 $6.48 Million
Q4 2022 Jan 23, 2023	BUY	$99.97 - $118.39 $423,272 - $501,263	4,234 Added 20.49%	24,901 $0
Q3 2022 Oct 24, 2022	BUY	$100.63 - $122.22 $331,173 - $402,226	3,291 Added 18.94%	20,667 $2.08 Million
Q2 2022 Aug 02, 2022	BUY	$102.46 - $125.84 $451,848 - $554,954	4,410 Added 34.01%	17,376 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $117.04 $34,277 - $39,208	335 Added 2.65%	12,966 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$99.37 - $112.65 $5.79 Million - $6.57 Million	-58,286 Reduced 82.19%	12,631 $1.42 Million
Q3 2021 Nov 05, 2021	SELL	$99.26 - $114.83 $145,118 - $167,881	-1,462 Reduced 2.02%	70,917 $7.04 Million
Q2 2021 Aug 12, 2021	BUY	$99.64 - $109.29 $6.35 Million - $6.97 Million	63,773 Added 741.03%	72,379 $7.22 Million
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $5.38 Million - $6.16 Million	-61,942 Reduced 87.8%	8,606 $856,000
Q4 2020 Feb 11, 2021	BUY	$95.35 - $112.77 $5.95 Million - $7.04 Million	62,435 Added 769.57%	70,548 $7.04 Million
Q3 2020 Oct 26, 2020	SELL	$94.83 - $105.7 $1,991 - $2,219	-21 Reduced 0.26%	8,113 $799,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $678,212 - $861,309	8,134 New	8,134 $763,000

Others Institutions Holding ETR

# of Institutions

1,041

Shares Held

198M

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 $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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