Current Value of Holding

$176 Million

Shares

1.64 Million

% of Portfolio

0.53%

Average Buy Price

$106

Avg closing price
Price range

22 Steven Cohen Entergy Trades

Steven Cohen's position in Entergy is currently worth $176 Million. That's 0.53% of their equity portfolio (27th largest holding). The first Entergy trade was made in Q2 2017. Since then Steven Cohen bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $174 Million, netting the investor a gain of 1.4% so far.

Avg closing price
Price range
Increased shares by 37.5% (+448 Thousand shares) Q4 2023
Avg closing price $97.62
Price range $88.87 - $105.40
Increased shares by 75.2% (+513 Thousand shares) Q3 2023
Avg closing price $97.56
Price range $92.29 - $104.46
Sold 51.1% shares (-713 Thousand shares) Q2 2023
Avg closing price $103.63
Price range $95.73 - $111.01
Increased shares by 556.3% (+1.18 Million shares) Q1 2023
Avg closing price $106.10
Price range $100.35 - $110.55
Sold 56.5% shares (-276 Thousand shares) Q4 2022
Avg closing price $109.64
Price range $96.58 - $118.44
Increased shares by 225.2% (+338 Thousand shares) Q3 2022
Avg closing price $114.74
Price range $100.63 - $122.22
Sold 86.7% shares (-979 Thousand shares) Q2 2022
Avg closing price $117.61
Price range $102.46 - $125.84
New holding (+1.13 Million shares) Q1 2022
Avg closing price $109.52
Price range $102.32 - $117.04
Sold -11.6 Thousand shares Q3 2021
Avg closing price $107.04
Price range $99.26 - $114.83
Sold 98.3% shares (-662 Thousand shares) Q2 2021
Avg closing price $105.43
Price range $99.64 - $109.29
Increased shares by 58.7% (+249 Thousand shares) Q1 2021
Avg closing price $94.47
Price range $86.81 - $99.47
Increased shares by 893.5% (+382 Thousand shares) Q4 2020
Avg closing price $105.26
Price range $95.35 - $112.77
Sold 72.7% shares (-114 Thousand shares) Q3 2020
Avg closing price $99.02
Price range $94.83 - $105.70
Increased shares by 313.2% (+119 Thousand shares) Q2 2020
Avg closing price $97.12
Price range $83.38 - $105.89
Increased shares by 38.6% (+10.5 Thousand shares) Q1 2020
Avg closing price $118.51
Price range $78.18 - $134.78
Sold 86.8% shares (-180 Thousand shares) Q4 2019
Avg closing price $117.82
Price range $114.09 - $121.56
Increased shares by 1618.6% (+196 Thousand shares) Q3 2019
Avg closing price $109.39
Price range $102.00 - $117.55
Sold 93.5% shares (-173 Thousand shares) Q2 2019
Avg closing price $97.47
Price range $92.90 - $104.26
Increased shares by 362.1% (+145 Thousand shares) Q1 2019
Avg closing price $90.41
Price range $84.00 - $96.51
New holding (+40 Thousand shares) Q4 2018
Avg closing price $85.07
Price range $80.33 - $90.46

News about Entergy Corp. and Steven Cohen

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