Hennion & Walsh Asset Management, Inc. Entergy Corp Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$100.35 - $110.55 $186,149 - $205,070	-1,855 Reduced 49.59%	1,886 $203,000
Q4 2022 Jan 12, 2023	SELL	$99.97 - $118.39 $16,794 - $19,889	-168 Reduced 4.3%	3,741 $421,000
Q3 2022 Nov 14, 2022	SELL	$100.63 - $122.22 $157,485 - $191,274	-1,565 Reduced 28.59%	3,909 $393,000
Q2 2022 Jul 19, 2022	SELL	$102.46 - $125.84 $3,176 - $3,901	-31 Reduced 0.56%	5,474 $617,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $117.04 $210,881 - $241,219	2,061 Added 59.84%	5,505 $643,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $131,963 - $149,599	1,328 Added 62.76%	3,444 $388,000
Q3 2021 Nov 12, 2021	SELL	$99.26 - $114.83 $172,216 - $199,230	-1,735 Reduced 45.05%	2,116 $210,000
Q2 2021 Aug 13, 2021	SELL	$99.64 - $109.29 $74,730 - $81,967	-750 Reduced 16.3%	3,851 $384,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $399,412 - $457,661	4,601 New	4,601 $458,000

1,032

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.2B
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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