Alphasimplex Group, LLC Entergy Corp Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$86.81 - $99.47 $282,306 - $323,476	-3,252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $70,654 - $83,562	741 Added 29.51%	3,252 $325,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $209,367 - $265,889	2,511 New	2,511 $236,000
Q1 2020 May 13, 2020	SELL	$78.18 - $134.78 $294,034 - $506,907	-3,761 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$114.09 - $121.56 $31,260 - $33,307	-274 Reduced 6.79%	3,761 $451,000

Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $192,984 - $222,404	-1,892 Reduced 31.92%	4,035 $474,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $161,181 - $180,891	1,735 Added 41.39%	5,927 $610 Million
Q1 2019 May 13, 2019	BUY	$84.0 - $96.51 $352,128 - $404,569	4,192 New	4,192 $0

949

182M

586K

323K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $21.4B
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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