Systematic Financial Management LP Entergy Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Entergy Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 15,510 shares of ETR stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,510

Previous 7,755 100.0%

Holding current value

$1.32 Million

Previous $1.02 Million 15.2%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.19 - $156.4 $567,588 - $1.21 Million	7,755 Added 100.0%	15,510 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $150,840 - $189,518	1,440 Added 22.8%	7,755 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$100.61 - $114.22 $72,439 - $82,238	720 Added 12.87%	6,315 $675,000
Q1 2024 May 14, 2024	BUY	$97.2 - $105.68 $534,114 - $580,711	5,495 Added 5495.0%	5,595 $591,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $8,887 - $10,540	100 New	100 $10,000
Q3 2019 Nov 06, 2019	SELL	$102.0 - $117.55 $2.96 Million - $3.41 Million	-28,988 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$92.9 - $104.26 $13.3 Million - $14.9 Million	-142,746 Reduced 83.12%	28,988 $2.98 Million
Q1 2019 May 03, 2019	SELL	$84.0 - $96.51 $23.5 Million - $27 Million	-279,920 Reduced 61.98%	171,734 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $5.19 Million - $5.85 Million	-64,615 Reduced 12.52%	451,654 $38.9 Million
Q3 2018 Nov 06, 2018	BUY	$78.98 - $85.53 $728,906 - $789,356	9,229 Added 1.82%	516,269 $41.9 Million
Q2 2018 Aug 08, 2018	SELL	$76.05 - $82.35 $17.7 Million - $19.2 Million	-233,273 Reduced 31.51%	507,040 $41 Million
Q1 2018 May 09, 2018	BUY	$72.02 - $82.6 $5 Million - $5.73 Million	69,360 Added 10.34%	740,313 $58.3 Million
Q4 2017 Feb 09, 2018	BUY	$75.68 - $87.42 $31.2 Million - $36.1 Million	412,477 Added 159.58%	670,953 $54.6 Million
Q3 2017 Nov 08, 2017	BUY	$76.2 - $80.34 $19.7 Million - $20.8 Million	258,476	258,476 $19.7 Million

Others Institutions Holding ETR

# of Institutions

1,155

Shares Held

369M

Call Options Held

1.18M

Put Options Held

415K

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $17.3B
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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Systematic Financial Management LP Entergy Corp Transaction History