Centersquare Investment Management LLC Entergy Corp Transaction History

Centersquare Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$95.35 - $112.77 $83,908 - $99,237	-880 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$94.83 - $105.7 $27,500 - $30,653	290 Added 49.15%	880 $87,000
Q2 2020 Aug 11, 2020	BUY	$83.38 - $105.89 $8,338 - $10,589	100 Added 20.41%	590 $55,000
Q1 2020 May 14, 2020	SELL	$78.18 - $134.78 $18,763 - $32,347	-240 Reduced 32.88%	490 $46,000
Q3 2019 Nov 14, 2019	SELL	$102.0 - $117.55 $19.2 Million - $22.1 Million	-187,804 Reduced 99.61%	730 $86,000
Q3 2019 Nov 13, 2019	BUY	$102.0 - $117.55 $19.1 Million - $22 Million	187,554 Added 19138.16%	188,534 $86,000
Q4 2018 Feb 13, 2019	BUY	$80.33 - $90.46 $25,705 - $28,947	320 Added 48.48%	980 $84,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $14,216 - $15,395	-180 Reduced 21.43%	660 $54,000
Q2 2018 Aug 09, 2018	BUY	$76.05 - $82.35 $37,264 - $40,351	490 Added 140.0%	840 $68,000
Q1 2018 May 08, 2018	BUY	$72.02 - $82.6 $25,207 - $28,909	350 New	350 $28,000

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $14.9B
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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