Fund Management At Engine No. 1 LLC Entergy Corp Transaction History

Fund Management At Engine No. 1 LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $24,918 - $28,204	270 Added 9.81%	3,023 $279,000
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $27,570 - $31,970	288 Added 11.68%	2,753 $268,000
Q1 2023 May 12, 2023	BUY	$100.35 - $110.55 $22,779 - $25,094	227 Added 10.14%	2,465 $265,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $118.39 $223,732 - $264,956	2,238 New	2,238 $251,000
Q2 2022 Aug 12, 2022	BUY	$102.46 - $125.84 $210,555 - $258,601	2,055 New	2,055 $231,000

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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