Ziegler Capital Management, LLC Entergy Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 21,389 shares of ETR stock, worth $3.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,389

Previous 21,236 0.72%

Holding current value

$3.24 Million

Previous $2.15 Million 5.21%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $14,871 - $16,169	153 Added 0.72%	21,389 $2.26 Million
Q4 2023 Jan 11, 2024	BUY	$88.87 - $105.4 $888 - $1,054	10 Added 0.05%	21,236 $2.15 Million
Q3 2023 Oct 16, 2023	BUY	$92.29 - $104.46 $883,861 - $1 Million	9,577 Added 82.21%	21,226 $1.96 Million
Q2 2023 Jul 25, 2023	BUY	$95.73 - $111.01 $12,061 - $13,987	126 Added 1.09%	11,649 $1.13 Million
Q1 2023 May 04, 2023	BUY	$100.35 - $110.55 $15,855 - $17,466	158 Added 1.39%	11,523 $1.24 Million
Q4 2022 Jan 24, 2023	SELL	$99.97 - $118.39 $28,691 - $33,977	-287 Reduced 2.46%	11,365 $0
Q3 2022 Oct 25, 2022	BUY	$100.63 - $122.22 $1.17 Million - $1.42 Million	11,652 New	11,652 $1.18 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $117.04 $735,271 - $841,049	-7,186 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$99.37 - $112.65 $121,231 - $137,433	1,220 Added 20.45%	7,186 $809,000
Q3 2021 Oct 27, 2021	BUY	$99.26 - $114.83 $39,704 - $45,932	400 Added 7.19%	5,966 $592,000
Q2 2021 Jul 21, 2021	BUY	$99.64 - $109.29 $17,935 - $19,672	180 Added 3.34%	5,566 $555,000
Q1 2021 Apr 29, 2021	SELL	$86.81 - $99.47 $6.87 Million - $7.87 Million	-79,100 Reduced 93.62%	5,386 $536,000
Q4 2020 Feb 05, 2021	BUY	$95.35 - $112.77 $512,982 - $606,702	5,380 Added 6.8%	84,486 $8.43 Million
Q3 2020 Oct 21, 2020	BUY	$94.83 - $105.7 $169,935 - $189,414	1,792 Added 2.32%	79,106 $7.79 Million
Q2 2020 Jul 24, 2020	BUY	$83.38 - $105.89 $2.05 Million - $2.61 Million	24,607 Added 46.69%	77,314 $7.25 Million
Q1 2020 Apr 30, 2020	BUY	$78.18 - $134.78 $4.12 Million - $7.1 Million	52,707 New	52,707 $4.95 Million

Others Institutions Holding ETR

# of Institutions

1,030

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 $30.8B
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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Ziegler Capital Management, LLC Entergy Corp Transaction History