Brasada Capital Management, LP Entergy Corp Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$86.81 - $99.47 $4.43 Million - $5.07 Million	-51,018 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$95.35 - $112.77 $166,862 - $197,347	-1,750 Reduced 3.32%	51,018 $5.09 Million
Q3 2020 Nov 04, 2020	SELL	$94.83 - $105.7 $50,449 - $56,232	-532 Reduced 1.0%	52,768 $5.2 Million
Q2 2020 Jul 14, 2020	BUY	$83.38 - $105.89 $161,840 - $205,532	1,941 Added 3.78%	53,300 $5 Million
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $53,709 - $92,593	-687 Reduced 1.32%	51,359 $836,000

Q4 2019 Jan 14, 2020	BUY	$114.09 - $121.56 $89,446 - $95,303	784 Added 1.53%	52,046 $6.24 Million
Q3 2019 Nov 04, 2019	SELL	$102.0 - $117.55 $26,010 - $29,975	-255 Reduced 0.49%	51,262 $6.02 Million
Q2 2019 Aug 07, 2019	BUY	$92.9 - $104.26 $160,902 - $180,578	1,732 Added 3.48%	51,517 $5.39 Million
Q1 2019 May 06, 2019	SELL	$84.0 - $96.51 $369,096 - $424,064	-4,394 Reduced 8.11%	49,785 $4.76 Million
Q4 2018 Feb 05, 2019	BUY	$80.33 - $90.46 $281,235 - $316,700	3,501 Added 6.91%	54,179 $4.66 Million
Q3 2018 Nov 07, 2018	BUY	$78.98 - $85.53 $1.09 Million - $1.18 Million	13,744 Added 37.21%	50,678 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$76.05 - $82.35 $499,116 - $540,463	-6,563 Reduced 15.09%	36,934 $2.98 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $101,116 - $115,970	-1,404 Reduced 3.13%	43,497 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $3.4 Million - $3.93 Million	44,901	44,901 $3.65 Million

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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