Avalon Investment & Advisory Entergy Corp Transaction History

Avalon Investment & Advisory

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$99.64 - $109.29 $515,836 - $565,794	-5,177 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.81 - $99.47 $12.7 Million - $14.6 Million	-146,389 Reduced 96.58%	5,177 $515,000
Q4 2020 Feb 08, 2021	SELL	$95.35 - $112.77 $947,016 - $1.12 Million	-9,932 Reduced 6.15%	151,566 $15.1 Million
Q3 2020 Nov 04, 2020	SELL	$94.83 - $105.7 $732,656 - $816,638	-7,726 Reduced 4.57%	161,498 $15.9 Million
Q2 2020 Aug 07, 2020	SELL	$83.38 - $105.89 $955,451 - $1.21 Million	-11,459 Reduced 6.34%	169,224 $15.9 Million
Q1 2020 May 05, 2020	BUY	$78.18 - $134.78 $976,624 - $1.68 Million	12,492 Added 7.43%	180,683 $17 Million
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $575,698 - $613,391	5,046 Added 3.09%	168,191 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $329,358 - $379,568	3,229 Added 2.02%	163,145 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $49,608 - $55,674	534 Added 0.34%	159,916 $16.5 Million
Q1 2019 Apr 24, 2019	BUY	$84.0 - $96.51 $197,736 - $227,184	2,354 Added 1.5%	159,382 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $2.57 Million - $2.89 Million	31,947 Added 25.54%	157,028 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $85.53 $9.88 Million - $10.7 Million	125,081 New	125,081 $10.1 Million

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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