Squarepoint Ops LLC Entergy Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Entergy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,120,490 shares of ETR stock, worth $107 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,120,490
Previous 1,711,842 34.54%
Holding current value
$107 Million
Previous $142 Million 26.62%
% of portfolio
0.11%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$80.93 - $93.55 $47.9 Million - $55.3 Million
-591,352 Reduced 34.54%
1,120,490 $104 Million
Q2 2025

Aug 27, 2025
BUY
$79.01 - $86.61 $111 Million - $121 Million
1,399,906 Added 448.78%
1,711,842 $142 Million
Q2 2025

Aug 14, 2025
BUY
$79.01 - $86.61 $111 Million - $121 Million
1,399,906 Added 448.78%
1,711,842 $142 Million
Q1 2025

Aug 27, 2025
SELL
$75.26 - $87.89 $105 Million - $123 Million
-1,399,906 Reduced 81.78%
311,936 $26.7 Million
Q1 2025

May 15, 2025
SELL
$75.26 - $87.89 $22 Million - $25.7 Million
-292,502 Reduced 48.39%
311,936 $26.7 Million
Q4 2024

Feb 14, 2025
SELL
$73.19 - $156.4 $13.3 Million - $28.5 Million
-181,944 Reduced 23.14%
604,438 $45.8 Million
Q3 2024

Nov 14, 2024
BUY
$104.75 - $131.61 $16.2 Million - $20.3 Million
154,492 Added 24.45%
786,382 $103 Million
Q2 2024

Aug 14, 2024
BUY
$100.61 - $114.22 $46.9 Million - $53.3 Million
466,346 Added 281.71%
631,890 $67.6 Million
Q1 2024

May 15, 2024
BUY
$97.2 - $105.68 $6.2 Million - $6.75 Million
63,830 Added 62.75%
165,544 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
$88.87 - $105.4 $10.9 Million - $12.9 Million
-122,105 Reduced 54.56%
101,714 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$95.73 - $111.01 $20.2 Million - $23.4 Million
211,233 Added 1678.32%
223,819 $21.8 Million
Q1 2023

May 15, 2023
SELL
$100.35 - $110.55 $15 Million - $16.6 Million
-149,880 Reduced 92.25%
12,586 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$99.97 - $118.39 $3.07 Million - $3.63 Million
-30,666 Reduced 15.88%
162,466 $18.3 Million
Q3 2022

Nov 14, 2022
BUY
$100.63 - $122.22 $1.43 Million - $1.73 Million
14,161 Added 7.91%
193,132 $19.4 Million
Q2 2022

Aug 15, 2022
SELL
$102.46 - $125.84 $1.85 Million - $2.27 Million
-18,036 Reduced 9.16%
178,971 $20.2 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $117.04 $3.8 Million - $4.35 Million
37,175 Added 23.26%
197,007 $23 Million
Q4 2021

Feb 14, 2022
BUY
$99.37 - $112.65 $15.5 Million - $17.6 Million
155,912 Added 3977.35%
159,832 $18 Million
Q3 2021

Nov 15, 2021
SELL
$99.26 - $114.83 $6.39 Million - $7.39 Million
-64,371 Reduced 94.26%
3,920 $389,000
Q2 2021

Aug 16, 2021
BUY
$99.64 - $109.29 $6.12 Million - $6.72 Million
61,457 Added 899.28%
68,291 $6.81 Million
Q1 2021

May 17, 2021
SELL
$86.81 - $99.47 $19.7 Million - $22.6 Million
-227,395 Reduced 97.08%
6,834 $680,000
Q4 2020

Feb 16, 2021
BUY
$95.35 - $112.77 $16.5 Million - $19.6 Million
173,459 Added 285.44%
234,229 $23.4 Million
Q3 2020

Nov 16, 2020
SELL
$94.83 - $105.7 $5.75 Million - $6.41 Million
-60,649 Reduced 49.95%
60,770 $5.99 Million
Q2 2020

Aug 14, 2020
SELL
$83.38 - $105.89 $1.03 Million - $1.31 Million
-12,350 Reduced 9.23%
121,419 $11.4 Million
Q1 2020

May 15, 2020
BUY
$78.18 - $134.78 $10.5 Million - $18 Million
133,769 New
133,769 $12.6 Million
Q3 2019

Nov 14, 2019
SELL
$102.0 - $117.55 $4.97 Million - $5.72 Million
-48,700 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$92.9 - $104.26 $334,440 - $375,336
3,600 Added 7.98%
48,700 $5.01 Million
Q1 2019

May 15, 2019
BUY
$84.0 - $96.51 $3.79 Million - $4.35 Million
45,100 New
45,100 $4.31 Million
Q4 2018

Feb 14, 2019
SELL
$80.33 - $90.46 $9.55 Million - $10.8 Million
-118,931 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$78.98 - $85.53 $4.29 Million - $4.65 Million
54,320 Added 84.07%
118,931 $9.65 Million
Q2 2018

Aug 14, 2018
BUY
$76.05 - $82.35 $1.04 Million - $1.13 Million
13,730 Added 26.98%
64,611 $5.22 Million
Q1 2018

May 15, 2018
BUY
$72.02 - $82.6 $843,858 - $967,824
11,717 Added 29.92%
50,881 $4.01 Million
Q4 2017

Feb 14, 2018
SELL
$75.68 - $87.42 $671,281 - $775,415
-8,870 Reduced 18.47%
39,164 $3.19 Million
Q3 2017

Nov 14, 2017
BUY
$76.2 - $80.34 $3.66 Million - $3.86 Million
48,034
48,034 $3.67 Million

Others Institutions Holding ETR

# of Institutions
1,302
Shares Held
389M
Call Options Held
1.18M
Put Options Held
646K
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 $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...
More about ETR
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