Current Value of Holding

$84.2 Million

Shares

812 Thousand

% of Portfolio

0.13%

Average Buy Price

$103

Avg closing price
Price range

38 Jim Simons Entergy Trades

Jim Simons acquired 812 Thousand Entergy shares worth $84.2 Million. That's 0.13% of their equity portfolio (166th largest holding). The first Entergy trade was made in Q3 2014. Since then Jim Simons bought shares 25 more times and sold shares on twelve occasions. The stake costed the investor $83.9 Million, netting the investor a gain of 0.3% so far.

Avg closing price
Price range
Increased shares by 546.3% (+686 Thousand shares) Q4 2023
Avg closing price $97.62
Price range $88.87 - $105.40
Increased shares by 36.2% (+33.4 Thousand shares) Q3 2023
Avg closing price $97.56
Price range $92.29 - $104.46
Increased shares by 3314.6% (+89.5 Thousand shares) Q2 2023
Avg closing price $103.63
Price range $95.73 - $111.01
Sold 99.4% shares (-419 Thousand shares) Q1 2023
Avg closing price $106.10
Price range $100.35 - $110.55
Increased shares by 43.7% (+128 Thousand shares) Q4 2022
Avg closing price $109.64
Price range $96.58 - $118.44
Increased shares by 196.4% (+194 Thousand shares) Q3 2022
Avg closing price $114.74
Price range $100.63 - $122.22
Increased shares by 276.4% (+72.7 Thousand shares) Q2 2022
Avg closing price $117.61
Price range $102.46 - $125.84
Increased shares by 76.5% (+11.4 Thousand shares) Q1 2022
Avg closing price $109.52
Price range $102.32 - $117.04
New holding (+14.9 Thousand shares) Q4 2021
Avg closing price $105.04
Price range $99.37 - $112.65
Sold -124 Thousand shares Q3 2021
Avg closing price $107.04
Price range $99.26 - $114.83
Sold 59.3% shares (-181 Thousand shares) Q2 2021
Avg closing price $105.43
Price range $99.64 - $109.29
Sold 68.7% shares (-669 Thousand shares) Q1 2021
Avg closing price $94.47
Price range $86.81 - $99.47
Sold 56.3% shares (-1.26 Million shares) Q4 2020
Avg closing price $105.26
Price range $95.35 - $112.77
Sold 40.7% shares (-1.53 Million shares) Q3 2020
Avg closing price $99.02
Price range $94.83 - $105.70
Sold 33.8% shares (-1.92 Million shares) Q2 2020
Avg closing price $97.12
Price range $83.38 - $105.89
Increased shares by 16.0% (+785 Thousand shares) Q1 2020
Avg closing price $118.51
Price range $78.18 - $134.78
Increased shares by 2.0% (+95.5 Thousand shares) Q4 2019
Avg closing price $117.82
Price range $114.09 - $121.56
Increased shares by 11.2% (+484 Thousand shares) Q3 2019
Avg closing price $109.39
Price range $102.00 - $117.55
Increased shares by 1.3% (+53.9 Thousand shares) Q2 2019
Avg closing price $97.47
Price range $92.90 - $104.26
Increased shares by 9.9% (+385 Thousand shares) Q1 2019
Avg closing price $90.41
Price range $84.00 - $96.51

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