Leeward Investments, LLC Ma Entergy Corp Transaction History

Leeward Investments, LLC Ma

$1.91 Billion
Q3 2025

A detailed history of Leeward Investments, LLC Ma transactions in Entergy Corp stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 129,069 shares of ETR stock, worth $12.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

129,069

Previous 115,085 12.15%

Holding current value

$12.3 Million

Previous $9.57 Million 25.74%

% of portfolio

0.63%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$80.93 - $93.55 $1.13 Million - $1.31 Million	13,984 Added 12.15%	129,069 $12 Million
Q2 2025 Jul 31, 2025	SELL	$79.01 - $86.61 $145,299 - $159,275	-1,839 Reduced 1.57%	115,085 $9.57 Million
Q1 2025 Apr 28, 2025	SELL	$75.26 - $87.89 $7.88 Million - $9.21 Million	-104,764 Reduced 47.26%	116,924 $10 Million
Q4 2024 Feb 03, 2025	BUY	$73.19 - $156.4 $7.77 Million - $16.6 Million	106,181 Added 91.93%	221,688 $16.8 Million
Q3 2024 Oct 31, 2024	SELL	$104.75 - $131.61 $3.14 Million - $3.94 Million	-29,967 Reduced 20.6%	115,507 $15.2 Million

Q2 2024 Jul 19, 2024	BUY	$100.61 - $114.22 $1.6 Million - $1.81 Million	15,855 Added 12.23%	145,474 $15.6 Million
Q1 2024 Apr 19, 2024	BUY	$97.2 - $105.68 $483,375 - $525,546	4,973 Added 3.99%	129,619 $13.7 Million
Q4 2023 Feb 02, 2024	SELL	$88.87 - $105.4 $298,603 - $354,144	-3,360 Reduced 2.62%	124,646 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$92.29 - $104.46 $129,667 - $146,766	-1,405 Reduced 1.09%	128,006 $11.8 Million
Q2 2023 Jul 26, 2023	SELL	$95.73 - $111.01 $871,621 - $1.01 Million	-9,105 Reduced 6.57%	129,411 $12.6 Million
Q1 2023 Apr 19, 2023	SELL	$100.35 - $110.55 $239,836 - $264,214	-2,390 Reduced 1.7%	138,516 $14.9 Million
Q4 2022 Feb 02, 2023	SELL	$99.97 - $118.39 $239,828 - $284,017	-2,399 Reduced 1.67%	140,906 $15.9 Million
Q3 2022 Oct 24, 2022	SELL	$100.63 - $122.22 $3.53 Million - $4.28 Million	-35,042 Reduced 19.65%	143,305 $14.4 Million
Q2 2022 Jul 19, 2022	SELL	$102.46 - $125.84 $155,944 - $191,528	-1,522 Reduced 0.85%	178,347 $20.1 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $117.04 $18.4 Million - $21.1 Million	179,869 New	179,869 $21 Million

Others Institutions Holding ETR

# of Institutions

1,303

Shares Held

389M

Call Options Held

1.18M

Put Options Held

646K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $19.3B
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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Leeward Investments, LLC Ma Entergy Corp Transaction History