Achmea Investment Management B.V. Entergy Corp Transaction History

Achmea Investment Management B.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$99.97 - $118.39 $2.63 Million - $3.11 Million	-26,296 Reduced 98.63%	365 $38,000
Q3 2022 Oct 27, 2022	SELL	$100.63 - $122.22 $807,757 - $981,059	-8,027 Reduced 23.14%	26,661 $2.68 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $3.51 Million - $4.02 Million	34,323 Added 9403.56%	34,688 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $968,876 - $1.12 Million	-9,761 Reduced 96.4%	365 $36,000
Q1 2021 May 11, 2021	SELL	$86.81 - $99.47 $2.28 Million - $2.62 Million	-26,298 Reduced 72.2%	10,126 $1.01 Million
Q4 2020 Feb 22, 2021	SELL	$95.35 - $112.77 $3.31 Million - $3.91 Million	-34,697 Reduced 48.79%	36,424 $3.64 Million
Q3 2020 Nov 02, 2020	SELL	$94.83 - $105.7 $12.6 Million - $14 Million	-132,419 Reduced 65.06%	71,121 $7.01 Million
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $761,509 - $967,093	-9,133 Reduced 4.29%	203,540 $19.1 Million
Q1 2020 May 13, 2020	BUY	$78.18 - $134.78 $10.7 Million - $18.4 Million	136,709 Added 179.97%	212,673 $20 Million
Q4 2019 Feb 10, 2020	BUY	$114.09 - $121.56 $2.43 Million - $2.59 Million	21,315 Added 39.0%	75,964 $9.1 Million
Q3 2018 Nov 06, 2018	BUY	$78.98 - $85.53 $373,812 - $404,813	4,733 Added 9.48%	54,649 $4.43 Million
Q4 2017 Feb 12, 2018	BUY	$75.68 - $87.42 $2.73 Million - $3.16 Million	36,115 Added 261.68%	49,916 $4.06 Million
Q3 2017 Nov 09, 2017	SELL	$76.2 - $80.34 $601,065 - $633,721	-7,888 Reduced 36.37%	13,801 $1.05 Million
Q2 2017 Aug 29, 2017	BUY	N/A	21,689	21,689 $1.66 Million

1,060

206M

589K

185K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.5B
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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