Rafferty Asset Management, LLC Entergy Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Entergy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,637 shares of ETR stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,637

Previous 23,162 6.37%

Holding current value

$2.03 Million

Previous $2.48 Million 30.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.75 - $131.61 $154,506 - $194,124	1,475 Added 6.37%	24,637 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$100.61 - $114.22 $117,110 - $132,952	-1,164 Reduced 4.79%	23,162 $2.48 Million
Q1 2024 May 13, 2024	BUY	$97.2 - $105.68 $71,247 - $77,463	733 Added 3.11%	24,326 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$88.87 - $105.4 $181,205 - $214,910	2,039 Added 9.46%	23,593 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$92.29 - $104.46 $206,545 - $233,781	2,238 Added 11.59%	21,554 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$95.73 - $111.01 $418,818 - $485,668	4,375 Added 29.28%	19,316 $1.88 Million
Q1 2023 May 11, 2023	BUY	$100.35 - $110.55 $163,470 - $180,085	1,629 Added 12.24%	14,941 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $574,727 - $680,624	5,749 Added 76.01%	13,312 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $549,641 - $667,565	5,462 Added 259.97%	7,563 $761,000
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $40,164 - $49,329	-392 Reduced 15.72%	2,101 $237,000
Q1 2022 May 13, 2022	SELL	$102.32 - $117.04 $245,056 - $280,310	-2,395 Reduced 49.0%	2,493 $291,000
Q4 2021 Feb 10, 2022	SELL	$99.37 - $112.65 $218,514 - $247,717	-2,199 Reduced 31.03%	4,888 $551,000
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $255,495 - $295,572	2,574 Added 57.04%	7,087 $704,000
Q2 2021 Aug 10, 2021	BUY	$99.64 - $109.29 $57,093 - $62,623	573 Added 14.54%	4,513 $450,000
Q1 2021 May 10, 2021	SELL	$86.81 - $99.47 $52,172 - $59,781	-601 Reduced 13.23%	3,940 $392,000
Q4 2020 Feb 10, 2021	BUY	$95.35 - $112.77 $109,080 - $129,008	1,144 Added 33.68%	4,541 $453,000
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $148,503 - $165,526	-1,566 Reduced 31.55%	3,397 $335,000
Q2 2020 Aug 07, 2020	BUY	$83.38 - $105.89 $150,500 - $191,131	1,805 Added 57.16%	4,963 $466,000
Q1 2020 May 15, 2020	BUY	$78.18 - $134.78 $92,721 - $159,849	1,186 Added 60.14%	3,158 $297,000
Q4 2019 Feb 10, 2020	SELL	$114.09 - $121.56 $83,970 - $89,468	-736 Reduced 27.18%	1,972 $236,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $276,216 - $318,325	2,708 New	2,708 $318,000

Others Institutions Holding ETR

# of Institutions

1,048

Shares Held

201M

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 $16.8B
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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Rafferty Asset Management, LLC Entergy Corp Transaction History