Focused Wealth Management, Inc Entergy Corp Transaction History

Focused Wealth Management, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$100.63 - $122.22 $6,339 - $7,699	-63 Reduced 34.05%	122 $12,000
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $102 - $125	1 Added 0.54%	185 $21,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $117.04 $204 - $234	2 Added 1.1%	184 $21,000
Q4 2021 Jan 31, 2022	BUY	$99.37 - $112.65 $198 - $225	2 Added 1.11%	182 $20,000
Q3 2021 Oct 12, 2021	BUY	$99.26 - $114.83 $198 - $229	2 Added 1.12%	180 $18,000
Q2 2021 Jul 15, 2021	BUY	$99.64 - $109.29 $99 - $109	1 Added 0.56%	178 $18,000
Q1 2021 May 03, 2021	BUY	$86.81 - $99.47 $173 - $198	2 Added 1.14%	177 $18,000
Q4 2020 Feb 03, 2021	BUY	$95.35 - $112.77 $16,686 - $19,734	175 New	175 $17,000
Q3 2019 Nov 06, 2019	SELL	$102.0 - $117.55 $105,264 - $121,311	-1,032 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$92.9 - $104.26 $2,879 - $3,232	31 Added 3.1%	1,032 $106,000
Q1 2019 May 03, 2019	BUY	$84.0 - $96.51 $672 - $772	8 Added 0.81%	1,001 $96,000
Q4 2018 Jan 30, 2019	BUY	$80.33 - $90.46 $2,731 - $3,075	34 Added 3.55%	993 $85,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $85.53 $3,159 - $3,421	40 Added 4.35%	959 $78,000
Q2 2018 Aug 15, 2018	BUY	$76.05 - $82.35 $2,737 - $2,964	36 Added 4.08%	919 $74,000
Q1 2018 May 07, 2018	BUY	$72.02 - $82.6 $2,880 - $3,304	40 Added 4.74%	883 $70,000
Q4 2017 Feb 13, 2018	BUY	$75.68 - $87.42 $2,346 - $2,710	31 Added 3.82%	843 $69,000
Q3 2017 Nov 14, 2017	BUY	$76.2 - $80.34 $61,874 - $65,236	812	812 $62,000

1,030

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $30.8B
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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