Exane Derivatives Entergy Corp Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Entergy Corp stock. As of the latest transaction made, Exane Derivatives holds 1,774 shares of ETR stock, worth $135,232. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,774
Previous 1,951 9.07%
Holding current value
$135,232
Previous $227,000 12.33%
% of portfolio
0.13%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$102.46 - $125.84 $18,135 - $22,273
-177 Reduced 9.07%
1,774 $199,000
Q1 2022

Apr 22, 2022
SELL
$102.32 - $117.04 $60,266 - $68,936
-589 Reduced 23.19%
1,951 $227,000
Q4 2021

Jan 28, 2022
SELL
$99.37 - $112.65 $7,651 - $8,674
-77 Reduced 2.94%
2,540 $286,000
Q3 2021

Oct 26, 2021
BUY
$99.26 - $114.83 $25,410 - $29,396
256 Added 10.84%
2,617 $259,000
Q2 2021

Jul 28, 2021
BUY
$99.64 - $109.29 $235,250 - $258,033
2,361 New
2,361 $235,000
Q1 2020

Apr 17, 2020
SELL
$78.18 - $134.78 $24,626 - $42,455
-315 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$114.09 - $121.56 $83,057 - $88,495
-728 Reduced 69.8%
315 $37,000
Q2 2019

Jul 12, 2019
SELL
$92.9 - $104.26 $679,284 - $762,349
-7,312 Reduced 87.52%
1,043 $0
Q1 2019

Apr 24, 2019
SELL
$84.0 - $96.51 $492,072 - $565,355
-5,858 Reduced 41.22%
8,355 $0
Q4 2018

Jan 31, 2019
SELL
$80.33 - $90.46 $709,072 - $798,490
-8,827 Reduced 38.31%
14,213 $1.22 Million
Q3 2018

Oct 24, 2018
SELL
$78.98 - $85.53 $298,070 - $322,790
-3,774 Reduced 14.07%
23,040 $0
Q2 2018

Jul 19, 2018
SELL
$76.05 - $82.35 $63,729 - $69,009
-838 Reduced 3.03%
26,814 $0
Q1 2018

Apr 30, 2018
BUY
$72.02 - $82.6 $130,500 - $149,671
1,812 Added 7.01%
27,652 $0
Q4 2017

Jan 29, 2018
BUY
$75.68 - $87.42 $1.08 Million - $1.25 Million
14,297 Added 123.86%
25,840 $0
Q3 2017

Oct 18, 2017
BUY
$76.2 - $80.34 $879,576 - $927,364
11,543
11,543 $0

Others Institutions Holding ETR

# of Institutions
1,031
Shares Held
195M
Call Options Held
589K
Put Options Held
171K
View Full List

About ENTERGY CORP

ETR Quotes by TradingView
  • 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...
More about ETR
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email