Quaero Capital S.A. Entergy Corp Transaction History
Quaero Capital S.A.
- $21.6 Million
- Q2 2025
A detailed history of Quaero Capital S.A. transactions in Entergy Corp stock. As of the latest transaction made, Quaero Capital S.A. holds 7,899 shares of ETR stock, worth $750,799. This represents 3.03% of its overall portfolio holdings.
Number of Shares
7,899
Previous 15,444
48.85%
Holding current value
$750,799
Previous $1.32 Million
50.3%
% of portfolio
3.03%
Previous 4.65%
Shares
4 transactions
Others Institutions Holding ETR
# of Institutions
1,302Shares Held
389MCall Options Held
1.18MPut Options Held
646K-
Vanguard Group Inc Valley Forge, PA57.9MShares$5.51 Billion0.08% of portfolio
-
State Street Corp Boston, MA23.3MShares$2.22 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY18.8MShares$1.78 Billion0.05% of portfolio
-
Bank Of America Corp Charlotte, NC16MShares$1.52 Billion0.1% of portfolio
-
Jpmorgan Chase & CO New York, NY14.6MShares$1.39 Billion0.09% of portfolio
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...