Dynamic Technology Lab Private LTD Entergy Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $3.44 Million - $3.99 Million	35,899 New	35,899 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $5.12 Million - $6.06 Million	51,177 Added 1169.23%	55,554 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $1.4 Million - $1.69 Million	-13,867 Reduced 76.01%	4,377 $440,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $1.87 Million - $2.3 Million	18,244 New	18,244 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $2.33 Million - $2.7 Million	-23,491 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $1.79 Million - $1.97 Million	18,014 Added 328.9%	23,491 $2.34 Million
Q1 2021 May 14, 2021	SELL	$86.81 - $99.47 $481,014 - $551,163	-5,541 Reduced 50.29%	5,477 $545,000
Q4 2020 Feb 11, 2021	SELL	$95.35 - $112.77 $1.24 Million - $1.47 Million	-13,024 Reduced 54.17%	11,018 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $842,659 - $939,250	8,886 Added 58.63%	24,042 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $1.26 Million - $1.6 Million	15,156 New	15,156 $1.42 Million
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $1.55 Million - $2.67 Million	-19,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $2.26 Million - $2.41 Million	19,826 New	19,826 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $1.66 Million - $1.87 Million	-20,681 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $262,687 - $284,472	3,326 Added 19.16%	20,681 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $564,138 - $610,872	-7,418 Reduced 29.94%	17,355 $1.4 Million
Q1 2018 May 14, 2018	BUY	$72.02 - $82.6 $1.78 Million - $2.05 Million	24,773 New	24,773 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	$75.68 - $87.42 $416,240 - $480,810	-5,500 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $419,100 - $441,870	5,500	5,500 $420,000

Others Institutions Holding ETR

# of Institutions

1,046

Shares Held

199M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$2.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$1.54 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$934 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$616 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$591 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 $16.7B
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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