Heartland Advisors Inc Entergy Corp Transaction History

Heartland Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$102.0 - $117.55 $6.78 Million - $7.81 Million	-66,439 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$92.9 - $104.26 $709,756 - $796,546	-7,640 Reduced 10.31%	66,439 $6.84 Million
Q1 2019 May 13, 2019	SELL	$84.0 - $96.51 $66,276 - $76,146	-789 Reduced 1.05%	74,079 $7.08 Million
Q4 2018 Feb 12, 2019	SELL	$80.33 - $90.46 $4.08 Million - $4.6 Million	-50,822 Reduced 40.43%	74,868 $6.44 Million
Q3 2018 Nov 08, 2018	SELL	$78.98 - $85.53 $84,113 - $91,089	-1,065 Reduced 0.84%	125,690 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$76.05 - $82.35 $134,912 - $146,088	-1,774 Reduced 1.38%	126,755 $10.2 Million
Q1 2018 May 10, 2018	SELL	$72.02 - $82.6 $91,969 - $105,480	-1,277 Reduced 0.98%	128,529 $10.1 Million
Q4 2017 Feb 02, 2018	SELL	$75.68 - $87.42 $1.45 Million - $1.68 Million	-19,180 Reduced 12.87%	129,806 $10.6 Million
Q3 2017 Oct 25, 2017	BUY	$76.2 - $80.34 $11.4 Million - $12 Million	148,986	148,986 $11.4 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...

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