Amp Capital Investors LTD Entergy Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$102.32 - $117.04 $3.52 Million - $4.03 Million	-34,397 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $9.07 Million - $10.3 Million	-91,266 Reduced 72.63%	34,397 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $2.27 Million - $2.63 Million	-22,860 Reduced 15.39%	125,663 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $82,203 - $90,164	-825 Reduced 0.55%	148,523 $14.8 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $676,510 - $775,169	7,793 Added 5.51%	149,348 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $3.77 Million - $4.46 Million	39,508 Added 38.72%	141,555 $14 Million
Q3 2020 Nov 12, 2020	BUY	$94.83 - $105.7 $137,693 - $153,476	1,452 Added 1.44%	102,047 $9.77 Million
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $1.01 Million - $1.28 Million	-12,068 Reduced 10.71%	100,595 $9.43 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $1.11 Million - $1.92 Million	-14,250 Reduced 11.23%	112,663 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$114.09 - $121.56 $573,302 - $610,839	-5,025 Reduced 3.81%	126,913 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $1.42 Million - $1.64 Million	13,970 Added 11.84%	131,938 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1.38 Million - $1.55 Million	14,869 Added 14.42%	117,968 $12 Million
Q1 2019 May 15, 2019	BUY	$84.0 - $96.51 $1.83 Million - $2.11 Million	21,829 Added 26.86%	103,099 $9.8 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $479,248 - $539,684	5,966 Added 7.92%	81,270 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $161,909 - $175,336	-2,050 Reduced 2.65%	75,304 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $3.65 Million - $3.95 Million	-47,930 Reduced 38.26%	77,354 $6.25 Million
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $3.07 Million - $3.52 Million	42,666 Added 51.64%	125,284 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $2.08 Million - $2.41 Million	27,543 Added 50.01%	82,618 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $335,203 - $353,415	4,399 Added 8.68%	55,075 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,676	50,676 $3.9 Million

Others Institutions Holding ETR

# of Institutions

1,060

Shares Held

206M

Call Options Held

589K

Put Options Held

185K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.09 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.52 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$925 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$609 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$585 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 $16.5B
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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