Viking Fund Management LLC Entergy Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Entergy Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 123,600 shares of ETR stock, worth $9.39 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

123,600

Previous 118,600 4.22%

Holding current value

$9.39 Million

Previous $12.7 Million 28.18%

% of portfolio

2.69%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$104.75 - $131.61 $523,750 - $658,050	5,000 Added 4.22%	123,600 $16.3 Million
Q2 2024 Jul 16, 2024	SELL	$100.61 - $114.22 $704,270 - $799,540	-7,000 Reduced 5.57%	118,600 $12.7 Million
Q1 2024 Apr 15, 2024	BUY	$97.2 - $105.68 $719,280 - $782,032	7,400 Added 6.26%	125,600 $13.3 Million
Q4 2023 Jan 17, 2024	BUY	$88.87 - $105.4 $4 Million - $4.74 Million	45,000 Added 61.48%	118,200 $12 Million
Q3 2023 Oct 16, 2023	BUY	$92.29 - $104.46 $7,383 - $8,356	80 Added 0.11%	73,200 $6.77 Million
Q2 2023 Jul 20, 2023	BUY	$95.73 - $111.01 $1.45 Million - $1.68 Million	15,120 Added 26.07%	73,120 $7.12 Million
Q1 2023 Apr 17, 2023	BUY	$100.35 - $110.55 $301,050 - $331,650	3,000 Added 5.45%	58,000 $6.25 Million
Q4 2022 Feb 02, 2023	BUY	$99.97 - $118.39 $899,730 - $1.07 Million	9,000 Added 19.57%	55,000 $6.19 Million
Q3 2022 Oct 12, 2022	BUY	$100.63 - $122.22 $1.21 Million - $1.47 Million	12,000 Added 35.29%	46,000 $4.63 Million
Q2 2022 Jul 18, 2022	BUY	$102.46 - $125.84 $409,840 - $503,360	4,000 Added 13.33%	34,000 $3.83 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $117.04 $1.23 Million - $1.4 Million	12,000 Added 66.67%	30,000 $3.5 Million
Q3 2021 Oct 18, 2021	BUY	$99.26 - $114.83 $397,040 - $459,320	4,000 Added 28.57%	18,000 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$86.81 - $99.47 $1.65 Million - $1.89 Million	-19,000 Reduced 57.58%	14,000 $1.39 Million
Q4 2020 Jan 21, 2021	BUY	$95.35 - $112.77 $2.57 Million - $3.04 Million	27,000 Added 450.0%	33,000 $3.3 Million
Q3 2020 Oct 13, 2020	BUY	$94.83 - $105.7 $568,980 - $634,200	6,000 New	6,000 $591,000
Q2 2019 Jul 16, 2019	SELL	$92.9 - $104.26 $120,770 - $135,538	-1,300 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$80.33 - $90.46 $40,165 - $45,230	-500 Reduced 27.78%	1,300 $112,000
Q3 2018 Oct 09, 2018	SELL	$78.98 - $85.53 $1.11 Million - $1.2 Million	-14,000 Reduced 88.61%	1,800 $146,000
Q1 2018 Apr 12, 2018	BUY	$72.02 - $82.6 $1.07 Million - $1.22 Million	14,800 Added 1480.0%	15,800 $1.25 Million
Q4 2017 Jan 19, 2018	BUY	$75.68 - $87.42 $22,704 - $26,226	300 Added 42.86%	1,000 $81,000
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $53,340 - $56,238	700	700 $53,000

Others Institutions Holding ETR

# of Institutions

1,031

Shares Held

195M

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 $15.4B
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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Viking Fund Management LLC Entergy Corp Transaction History