Entergy Corp New put shares owned by Simplex Trading
Quarter-by-quarter ownership of Entergy Corp New put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Entergy Corp New put
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Quarterly reported holdings in Entergy Corp New put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644k | 4.9k | 131.43 |
| 2024-06-30 | $2.0M | 19k | 106.99 |
| 2024-03-31 | $2.5M | 23k | 105.65 |
| 2023-12-31 | $1.8M | 18k | 101.17 |
| 2023-09-30 | $1.8M | 20k | 92.50 |
| 2023-06-30 | $136k | 1.4k | 97.14 |
| 2023-03-31 | $32k | 300 | 106.67 |
| 2022-12-31 | $11k | 100 | 110.00 |
| 2022-09-30 | $40k | 400 | 100.00 |
| 2022-06-30 | $473k | 4.2k | 112.62 |
| 2022-03-31 | $35k | 300 | 116.67 |
| 2021-12-31 | $253k | 2.5k | 101.20 |
| 2021-09-30 | $253k | 2.5k | 101.20 |
| 2021-06-30 | $239k | 2.4k | 99.58 |
| 2021-03-31 | $595 | 60 | 9.93 |
| 2020-12-31 | $499 | 50 | 9.98 |
| 2020-09-30 | $235 | 24 | 9.83 |
| 2020-06-30 | $497 | 53 | 9.38 |
| 2020-03-31 | $225 | 24 | 9.38 |
| 2019-12-31 | $886 | 74 | 11.97 |
| 2019-09-30 | $1.2k | 105 | 11.73 |
| 2019-06-30 | $1.4k | 139 | 10.29 |
| 2019-03-31 | $27 | 3 | 9.33 |
| 2018-12-31 | $129 | 15 | 8.60 |
| 2018-09-30 | $32 | 4 | 8.00 |
| 2018-06-30 | $96 | 12 | 8.00 |
| 2018-03-31 | $2.0k | 29 | 68.97 |
| 2017-12-31 | $4.0k | 23 | 173.91 |
| 2017-09-30 | $3.0k | 24 | 125.00 |
| 2017-06-30 | $7.0k | 36 | 194.44 |
| 2017-03-31 | $2.0k | 34 | 58.82 |
| 2016-12-31 | $12k | 337 | 35.61 |
| 2016-09-30 | $2.0k | 16 | 125.00 |
| 2016-06-30 | $2.0k | 31 | 64.52 |
| 2016-03-31 | $2.0k | 48 | 41.67 |
| 2015-12-31 | $96k | 117 | 820.51 |
| 2015-09-30 | $142k | 115 | 1234.78 |
| 2015-06-30 | $95k | 96 | 989.58 |
| 2015-03-31 | $74k | 110 | 672.73 |
| 2014-12-31 | $38k | 119 | 319.33 |
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