Agf Investments LLC Entergy Corp Transaction History

Agf Investments LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$102.46 - $125.84 $32,889 - $40,394	-321 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.32 - $117.04 $2,455 - $2,808	-24 Reduced 6.96%	321 $37,000
Q4 2021 Feb 01, 2022	SELL	$99.37 - $112.65 $1,192 - $1,351	-12 Reduced 3.36%	345 $39,000
Q3 2021 Nov 10, 2021	BUY	$99.26 - $114.83 $35,435 - $40,994	357 New	357 $35,000
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $8,338 - $10,589	-100 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$78.18 - $134.78 $625 - $1,078	8 Added 8.7%	100 $9,000
Q4 2019 Feb 12, 2020	SELL	$114.09 - $121.56 $53,850 - $57,376	-472 Reduced 83.69%	92 $11,000
Q3 2019 Nov 12, 2019	BUY	$102.0 - $117.55 $1,632 - $1,880	16 Added 2.92%	564 $66,000
Q2 2019 Jul 30, 2019	BUY	$92.9 - $104.26 $9,290 - $10,426	100 Added 22.32%	548 $56,000
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $698,124 - $802,094	-8,311 Reduced 94.89%	448 $43,000
Q4 2018 Feb 08, 2019	BUY	$80.33 - $90.46 $53,981 - $60,789	672 Added 8.31%	8,759 $754,000
Q3 2018 Nov 09, 2018	BUY	$78.98 - $85.53 $568,656 - $615,816	7,200 Added 811.72%	8,087 $656,000
Q3 2018 Nov 07, 2018	SELL	$78.98 - $85.53 $524,348 - $567,833	-6,639 Reduced 88.21%	887 $82,000
Q2 2018 Aug 13, 2018	SELL	$76.05 - $82.35 $61,068 - $66,127	-803 Reduced 9.64%	7,526 $608,000
Q1 2018 May 04, 2018	SELL	$72.02 - $82.6 $169,391 - $194,275	-2,352 Reduced 22.02%	8,329 $657,000
Q4 2017 Feb 07, 2018	BUY	$75.68 - $87.42 $115,412 - $133,315	1,525 Added 16.66%	10,681 $870,000
Q3 2017 Nov 09, 2017	BUY	$76.2 - $80.34 $697,687 - $735,593	9,156	9,156 $703,000

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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