Barings LLC Entergy Corp Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $808,784 - $861,738	-7,089 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$92.9 - $104.26 $159,788 - $179,327	-1,720 Reduced 19.53%	7,089 $730,000
Q1 2019 May 08, 2019	SELL	$84.0 - $96.51 $1.52 Million - $1.75 Million	-18,100 Reduced 67.26%	8,809 $842,000
Q4 2018 Feb 07, 2019	BUY	$80.33 - $90.46 $1.41 Million - $1.59 Million	17,600 Added 189.06%	26,909 $2.32 Million
Q3 2018 Oct 26, 2018	SELL	$78.98 - $85.53 $1.47 Million - $1.59 Million	-18,600 Reduced 66.65%	9,309 $755,000
Q2 2018 Aug 03, 2018	SELL	$76.05 - $82.35 $349,830 - $378,810	-4,600 Reduced 14.15%	27,909 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$76.2 - $80.34 $312,420 - $329,394	-4,100 Reduced 11.2%	32,509 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,609	36,609 $0

1,031

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
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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