Zimmer Partners, LP Entergy Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $77.8 Million - $88.3 Million	-772,927 Reduced 98.84%	9,073 $970,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $42 Million - $45.7 Million	432,000 Added 123.43%	782,000 $82.6 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $86.2 Million - $102 Million	-969,436 Reduced 73.47%	350,000 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $126 Million - $146 Million	1,311,636 Added 16815.85%	1,319,436 $128 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $782,730 - $862,290	7,800 New	7,800 $840,000
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $136 Million - $167 Million	-1,324,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $79.2 Million - $90.6 Million	774,100 Added 140.75%	1,324,100 $155 Million
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $10.3 Million - $11.6 Million	-103,200 Reduced 15.8%	550,000 $62 Million
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $45 Million - $52 Million	453,200 Added 226.6%	653,200 $64.9 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $123 Million - $135 Million	-1,237,405 Reduced 86.09%	200,000 $19.9 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $82.4 Million - $94.4 Million	949,105 Added 194.37%	1,437,405 $143 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $46.6 Million - $55.1 Million	488,300 New	488,300 $48.8 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $32.1 Million - $35.8 Million	-338,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $28.2 Million - $35.9 Million	338,700 New	338,700 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $42.4 Million - $45.2 Million	-372,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $37.2 Million - $42.8 Million	-364,290 Reduced 49.48%	372,000 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $24.1 Million - $27 Million	259,100 Added 54.3%	736,290 $75.8 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $86.1 Million - $98.9 Million	-1,025,000 Reduced 68.23%	477,190 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $79.3 Million - $89.3 Million	987,500 Added 191.86%	1,502,190 $129 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $23 Million - $24.9 Million	291,360 Added 130.46%	514,690 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $17 Million - $18.4 Million	223,330 New	223,330 $18 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $1.89 Million - $2.19 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $1.91 Million - $2.01 Million	25,000	25,000 $1.91 Million

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$1.93 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$854 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$562 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$540 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 $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...

More about ETR

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