Cognios Beta Neutral Large Cap Fund, LP Entergy Corp Transaction History
Cognios Beta Neutral Large Cap Fund, LP
- $74.5 Million
- Q1 2024
A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Entergy Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 3,817 shares of ETR stock, worth $289,175. This represents 0.54% of its overall portfolio holdings.
Number of Shares
3,817
Previous 3,944
3.22%
Holding current value
$289,175
Previous $399,000
1.0%
% of portfolio
0.54%
Previous 0.54%
Shares
4 transactions
Others Institutions Holding ETR
# of Institutions
1,031Shares Held
195MCall Options Held
589KPut Options Held
171K-
Vanguard Group Inc Valley Forge, PA25.8MShares$1.96 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.42 Billion0.05% of portfolio
-
State Street Corp Boston, MA11.4MShares$864 Million0.06% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.52MShares$569 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC7.21MShares$546 Million0.08% of portfolio
About ENTERGY CORP
- Ticker ETR
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 203,418,000
- Market Cap $15.4B
- 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...