Ray Dalio Entergy Corp Transaction History

Bridgewater Associates, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $588,052 - $697,431	6,617 New	6,617 $669,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $1.36 Million - $1.61 Million	13,590 Added 100.89%	27,060 $3.04 Million
Q3 2022 Nov 10, 2022	SELL	$100.63 - $122.22 $2.22 Million - $2.7 Million	-22,086 Reduced 62.12%	13,470 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$102.46 - $125.84 $924,496 - $1.14 Million	9,023 Added 34.01%	35,556 $4.01 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $117.04 $1.6 Million - $1.83 Million	15,645 Added 143.69%	26,533 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $1.08 Million - $1.23 Million	10,888 New	10,888 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$94.83 - $105.7 $324,603 - $361,811	-3,423 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$83.38 - $105.89 $213,369 - $270,972	-2,559 Reduced 42.78%	3,423 $321,000
Q1 2020 May 14, 2020	BUY	$78.18 - $134.78 $467,672 - $806,253	5,982 New	5,982 $562,000
Q4 2018 Feb 13, 2019	SELL	$80.33 - $90.46 $1.31 Million - $1.48 Million	-16,334 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.98 - $85.53 $824,788 - $893,189	-10,443 Reduced 39.0%	16,334 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$76.05 - $82.35 $2.04 Million - $2.21 Million	26,777 New	26,777 $0

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
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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