Balentine LLC Entergy Corp Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$99.97 - $118.39 $102,869 - $121,823	-1,029 Reduced 19.01%	4,383 $493,000
Q3 2022 Oct 26, 2022	SELL	$100.63 - $122.22 $452,734 - $549,867	-4,499 Reduced 45.39%	5,412 $545,000
Q2 2022 Oct 26, 2022	BUY	$102.46 - $125.84 $481,254 - $591,070	4,697 Added 90.08%	9,911 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$102.46 - $125.84 $481,254 - $591,070	4,697 Added 90.08%	9,911 $1.12 Million
Q1 2022 Oct 26, 2022	SELL	$102.32 - $117.04 $480,597 - $549,736	-4,697 Reduced 47.39%	5,214 $609,000
Q1 2022 May 06, 2022	BUY	$102.32 - $117.04 $533,496 - $610,246	5,214 New	5,214 $609,000
Q3 2020 Nov 02, 2020	SELL	$94.83 - $105.7 $10,241 - $11,415	-108 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $10,172 - $12,918	-122 Reduced 53.04%	108 $10,000
Q1 2020 May 18, 2020	BUY	$78.18 - $134.78 $15,088 - $26,012	193 Added 521.62%	230 $22,000
Q3 2019 Nov 15, 2019	BUY	$102.0 - $117.55 $2,550 - $2,938	25 Added 208.33%	37 $4,000
Q2 2019 Aug 14, 2019	BUY	$92.9 - $104.26 $1,114 - $1,251	12 New	12 $1,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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