Blueshift Asset Management, LLC Entergy Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $230,403 - $253,822	2,296 New	2,296 $247,000
Q3 2022 Nov 14, 2022	BUY	$100.63 - $122.22 $1.45 Million - $1.76 Million	14,383 Added 77.0%	33,062 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $1.91 Million - $2.35 Million	18,679 New	18,679 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$99.37 - $112.65 $946,002 - $1.07 Million	-9,520 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $708,517 - $819,656	-7,138 Reduced 42.85%	9,520 $945,000
Q2 2021 Aug 13, 2021	BUY	$99.64 - $109.29 $1.66 Million - $1.82 Million	16,658 New	16,658 $1.66 Million
Q1 2021 May 06, 2021	SELL	$86.81 - $99.47 $3.07 Million - $3.52 Million	-35,401 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$95.35 - $112.77 $984,584 - $1.16 Million	10,326 Added 41.18%	35,401 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $2.38 Million - $2.65 Million	25,075 New	25,075 $2.47 Million
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $298,100 - $513,916	-3,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.09 - $121.56 $435,025 - $463,508	3,813 New	3,813 $457,000

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.