Alethea Capital Management, LLC Entergy Corp Transaction History

Alethea Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$99.64 - $109.29 $1.62 Million - $1.77 Million	-16,211 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.81 - $99.47 $1.41 Million - $1.61 Million	16,211 New	16,211 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $893,867 - $996,328	-9,426 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$83.38 - $105.89 $100,222 - $127,279	-1,202 Reduced 11.31%	9,426 $884,000
Q1 2020 May 11, 2020	BUY	$78.18 - $134.78 $830,897 - $1.43 Million	10,628 New	10,628 $999,000
Q4 2018 Jan 23, 2019	SELL	$80.33 - $90.46 $1.13 Million - $1.27 Million	-14,089 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$78.98 - $85.53 $1.11 Million - $1.21 Million	14,089 New	14,089 $1.14 Million
Q2 2018 Jul 17, 2018	SELL	$76.05 - $82.35 $664,981 - $720,068	-8,744 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$72.02 - $82.6 $629,742 - $722,254	8,744 New	8,744 $689,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.7B
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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