Aqr Capital Management LLC Entergy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 392,856 shares of ETR stock, worth $29.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

392,856

Previous 443,634 11.45%

Holding current value

$29.9 Million

Previous $47.5 Million 8.92%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $5.32 Million - $6.68 Million	-50,778 Reduced 11.45%	392,856 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $12.3 Million - $14 Million	122,610 Added 38.19%	443,634 $47.5 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $4.15 Million - $4.51 Million	42,687 Added 15.34%	321,024 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $12.3 Million - $14.6 Million	-138,773 Reduced 33.27%	278,337 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$92.29 - $104.46 $992,486 - $1.12 Million	-10,754 Reduced 2.51%	417,110 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $27.8 Million - $32.2 Million	290,211 Added 210.83%	427,864 $41.7 Million
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $8.89 Million - $9.79 Million	88,572 Added 180.46%	137,653 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$99.97 - $118.39 $985,804 - $1.17 Million	-9,861 Reduced 16.73%	49,081 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.56 Million - $1.89 Million	15,497 Added 35.67%	58,942 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$102.46 - $125.84 $784,741 - $963,808	-7,659 Reduced 14.99%	43,445 $4.88 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $1.81 Million - $2.08 Million	17,730 Added 53.13%	51,104 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.15 Million - $1.3 Million	11,574 Added 53.09%	33,374 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $34.7 Million - $40.2 Million	-349,823 Reduced 94.13%	21,800 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $7.47 Million - $8.19 Million	-74,967 Reduced 16.79%	371,623 $37.1 Million
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $30.3 Million - $34.7 Million	349,296 Added 359.01%	446,590 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $3.84 Million - $4.54 Million	40,299 Added 70.71%	97,294 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $7.98 Million - $8.9 Million	-84,164 Reduced 59.62%	56,995 $5.56 Million
Q2 2020 Aug 17, 2020	SELL	$83.38 - $105.89 $25.1 Million - $31.9 Million	-300,888 Reduced 68.07%	141,159 $13.2 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $10.1 Million - $17.5 Million	-129,796 Reduced 22.7%	442,047 $41.5 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $2.89 Million - $3.08 Million	-25,341 Reduced 4.24%	571,843 $68.5 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $1.04 Million - $1.2 Million	10,189 Added 1.74%	597,184 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $35.9 Million - $40.3 Million	386,077 Added 192.16%	586,995 $60.4 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $16.1 Million - $18.5 Million	191,393 Added 2009.38%	200,918 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$80.33 - $90.46 $967,494 - $1.09 Million	-12,044 Reduced 55.84%	9,525 $820,000
Q3 2018 Nov 15, 2018	SELL	$78.98 - $85.53 $41.2 Million - $44.7 Million	-522,102 Reduced 96.03%	21,569 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $49.8 Million - $53.9 Million	-654,803 Reduced 54.64%	543,671 $43.9 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $7.37 Million - $8.46 Million	-102,402 Reduced 7.87%	1,198,474 $94.4 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $20.1 Million - $23.3 Million	266,205 Added 25.73%	1,300,876 $106 Million
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $78.8 Million - $83.1 Million	1,034,671	1,034,671 $79 Million

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

196M

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 $15.5B
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...

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Aqr Capital Management LLC Entergy Corp Transaction History