Centiva Capital, LP Entergy Corp Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $135,320 - $153,625	-1,345 Reduced 19.79%	5,450 $583,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $240,764 - $261,769	2,477 Added 57.36%	6,795 $718,000
Q4 2023 Feb 14, 2024	BUY	$88.87 - $105.4 $383,740 - $455,117	4,318 New	4,318 $436,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $285,275 - $330,809	2,980 New	2,980 $290,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $618,914 - $732,952	6,191 New	6,191 $696,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $225,271 - $255,377	-2,267 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $225,022 - $260,319	2,267 New	2,267 $225,000

1,029

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.3B
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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