Carlson Capital L P Entergy Corp Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $16 Million - $20.3 Million	-191,682 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $14.3 Million - $24.6 Million	-182,838 Reduced 48.82%	191,682 $18 Million
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $21.1 Million - $22.5 Million	-184,902 Reduced 33.05%	374,520 $44.9 Million
Q3 2019 Nov 13, 2019	SELL	$102.0 - $117.55 $6.81 Million - $7.84 Million	-66,733 Reduced 10.66%	559,422 $65.7 Million
Q2 2019 Aug 12, 2019	BUY	$92.9 - $104.26 $269,502 - $302,458	2,901 Added 0.47%	626,155 $64.5 Million
Q1 2019 May 14, 2019	BUY	$84.0 - $96.51 $6.6 Million - $7.59 Million	78,628 Added 14.44%	623,254 $59.6 Million
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $43.7 Million - $49.3 Million	544,626 New	544,626 $46.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $41.1 Million - $44.5 Million	-520,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $39.6 Million - $42.9 Million	520,615 New	520,615 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$75.68 - $87.42 $24.4 Million - $28.2 Million	-322,374 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $24.6 Million - $25.9 Million	322,374	322,374 $24.6 Million

1,046

199M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $16.7B
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 Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.